Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

14E Year of Budget Authority Indicator

Year of Budget Authority Indicator is required for the applicable USSGL accounts.

YEAR OF BUDGET 

AUTHORITY CODE

FINANCING 

ACCOUNT CODE

Pass (BLANK) DPass (BLANK) GFail BAL DFail BAL GFail NEW DFail NEW G

15E Availability Time Indicator

Availability Time Indicator is required for the applicable USSGL accounts.

USSGL ACCOUNT 

NUMBER Begin End Indicator

AVAILABILITY TIME 

INDICATOR

Fail 462000 B AFail 462000 B SFail 462000 E (BLANK)Pass 462000 B (BLANK)Pass 462000 E APass 462000 E S

17E Prior Year Adjustment Code

Prior Year Adjustment Code is required for the applicable USSGL accounts.

USSGL ACCOUNT 

NUMBER

PRIOR YEAR 

ADJUSTMENT CODE TAS STATUS

Fail 411100 X EFail 411200 X EFail 411300 X EFail 411400 X EFail 411500 X EFail 411600 X EFail 411601 X EFail 411700 X EFail 411800 X EFail 412100 X EFail 412300 X EFail 412400 X EFail 412500 X EFail 413200 X EFail 413600 X EFail 414120 X EFail 415000 X EFail 415700 X EFail 415800 X EFail 416800 X EFail 417000 X EFail 417500 X EFail 419000 X EFail 421200 X EFail 429000 X EFail 438200 X EFail 438700 X EFail 438800 X EFail 439200 X EFail 439400 X EFail 439700 X E

U.S. Standard General Ledger

Data Validations - Detail

Bulletin No. 2022-04 VII VDR - 1 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Fail 439800 X EFail 439900 X EFail 445000 X EFail 490800 X E

20 Disaster Emergency Fund Code

Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail

DISASTER 

EMERGENCY FUND 

CODE

BUDGETARY 

PROPRIETARY

<>(BLANK) =P<>(BLANK) =A=(BLANK) =B

21E GTAS Fund Type

Specific USSGL accounts are valid for each GTAS Fund Type.

USSGL ACCOUNT 

NUMBER FUND TYPE

CONCATENATED 

TAS

Fail 411400 ET 015 X8526000Fail 411400 ET 015 X8585000Fail 411400 ET 015 X8594000Fail 411400 ET 015 X8595000Fail 411400 ET 015 X8596000Fail 411400 ET 015 X8600000Fail 411400 ET 015 X8602000Fail 411400 ET 015 X8604000Fail 411400 ET 015 X8608000Fail 411400 ET 070 X8530000Fail 411400 ET 070 X8598000

22E TAS Status

The USSGL accounts must be valid for the TAS Status.

USSGL ACCOUNT 

NUMBER FUND TYPE TAS STATUS

Fail 435000 EC UFail 435000 EG UFail 435000 EM UFail 435000 EP UFail 435000 ER UFail 435000 TR UPass 435000 ES UPass 435000 ET U

23E Borrowing Source Code

Borrowing Source Code is required for applicable USSGL accounts.

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE

BORROWING 

SOURCE

Fail 438200 B (BLANK)Pass 438200 B FPass 438200 B PPass 438200 B TPass 438200 C (BLANK)Fail 438200 C FFail 438200 C PFail 438200 C TPass 438200 D (BLANK)Fail 438200 D FFail 438200 D PFail 438200 D TPass 438200 P (BLANK)Fail 438200 P FFail 438200 P PFail 438200 P T

Bulletin No. 2022-04 VII VDR - 2 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 438200 S (BLANK)Fail 438200 S FFail 438200 S PFail 438200 S TPass 438400 C (BLANK)Fail 438400 C FFail 438400 C PFail 438400 C TPass 438400 D (BLANK)Fail 438400 D FFail 438400 D PFail 438400 D TPass 438400 P (BLANK)Fail 438400 P FFail 438400 P PFail 438400 P TPass 438400 S (BLANK)Fail 438400 S FFail 438400 S PFail 438400 S TFail 439200 B (BLANK)Pass 439200 B FPass 439200 B PPass 439200 B TPass 439200 C (BLANK)Fail 439200 C FFail 439200 C PFail 439200 C TPass 439200 D (BLANK)Fail 439200 D FFail 439200 D PFail 439200 D TPass 439200 E (BLANK)Fail 439200 E FFail 439200 E PFail 439200 E TPass 439200 F (BLANK)Fail 439200 F FFail 439200 F PFail 439200 F TPass 439200 P (BLANK)Fail 439200 P FFail 439200 P PFail 439200 P TPass 439200 R (BLANK)Fail 439200 R FFail 439200 R PFail 439200 R TPass 439200 S (BLANK)Fail 439200 S F

Bulletin No. 2022-04 VII VDR - 3 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Fail 439200 S PFail 439200 S TFail 439300 B (BLANK)Pass 439300 B FPass 439300 B PPass 439300 B TPass 439300 C (BLANK)Fail 439300 C FFail 439300 C PFail 439300 C TPass 439300 D (BLANK)Fail 439300 D FFail 439300 D PFail 439300 D TPass 439300 E (BLANK)Fail 439300 E FFail 439300 E PFail 439300 E TPass 439300 F (BLANK)Fail 439300 F FFail 439300 F PFail 439300 F TPass 439300 P (BLANK)Fail 439300 P FFail 439300 P PFail 439300 P TPass 439300 R (BLANK)Fail 439300 R FFail 439300 R PFail 439300 R TPass 439300 S (BLANK)Fail 439300 S FFail 439300 S PFail 439300 S T

24E Reporting Type Code

The USSGL Accounts must be valid for the Reporting Type Code.

USSGL ACCOUNT 

NUMBER

REPORTING TYPE 

CODE

CONCATENATED 

TAS

Pass 340000 U 020 X6311000

25

USSGL Accounts Restricted to Appropriation Flag "I" and "M"

Some USSGL accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail

USSGL ACCOUNT 

NUMBER

APPROPRIATION 

FLAG

=411910 =(BLANK)=439100 =(BLANK)

26

Anticipated USSGL Account Balance in Period 12

If the period is 12, then the account balance for all anticipated USSGL accounts must be zero. Fail Reporting Period DOLLAR AMOUNT SGL ANTICIPATED

=12 <>0 =Y

27

Credit Cohort Year and Financing Account Code Validation

If Financing Account Code for the TAS is D (Direct) or G (Guaranteed) on the SMAF and the USSGL account is budgetary, then the Credit Cohort Year is required. Otherwise, Credit Cohort Year should be null. Pass

CREDIT COHORT 

YEAR

BUDGETARY 

PROPRIETARY

FINANCING 

ACCOUNT CODE

Bulletin No. 2022-04 VII VDR - 4 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=(BLANK) =A =D=(BLANK) =A =N=(BLANK) =A =G=(BLANK) =B =N=(BLANK) =P =D=(BLANK) =P =N=(BLANK) =P =G=1992 =B =D=1992 =B =G=1993 =B =D=1993 =B =G=1994 =B =D=1994 =B =G=1995 =B =D=1995 =B =G=1996 =B =D=1996 =B =G=1997 =B =D=1997 =B =G=1998 =B =D=1998 =B =G=1999 =B =D=1999 =B =G=2000 =B =D=2000 =B =G=2001 =B =D=2001 =B =G=2002 =B =D=2002 =B =G=2003 =B =D=2003 =B =G=2004 =B =D=2004 =B =G=2005 =B =D=2005 =B =G=2006 =B =D=2006 =B =G=2007 =B =D=2007 =B =G=2008 =B =D=2008 =B =G=2009 =B =D=2009 =B =G=2010 =B =D=2010 =B =G=2011 =B =D=2011 =B =G=2012 =B =D=2012 =B =G=2013 =B =D

Bulletin No. 2022-04 VII VDR - 5 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=2013 =B =G=2014 =B =D=2014 =B =G=2015 =B =D=2015 =B =G=2016 =B =D=2016 =B =G=2017 =B =D=2017 =B =G=2018 =B =D=2018 =B =G=2019 =B =D=2019 =B =G=2020 =B =D=2020 =B =G=2021 =B =D=2021 =B =G

27E

Credit Cohort Year and Financing Account Code Validation

If Financing Account Code for the TAS is D (Direct) or G (Guaranteed) on the SMAF and the USSGL account is budgetary, then the Credit Cohort Year is required. Otherwise, Credit Cohort Year should be null.

CREDIT COHORT 

YEAR

CONCATENATED 

TAS

FINANCING 

ACCOUNT CODE

Pass (BLANK) 086 X4240000 DPass (BLANK) 086 X4240000 GPass (BLANK) 091 X4251000 DPass (BLANK) 091 X4251000 GPass (BLANK) 091 X4252000 DPass (BLANK) 091 X4252000 GPass (BLANK) 091 X4253000 DPass (BLANK) 091 X4253000 GPass (BLANK) 091 X4255000 DPass (BLANK) 091 X4255000 GPass (BLANK) 091 X4290000 DPass (BLANK) 091 X4290000 GPass (BLANK) 091 X4449000 DPass (BLANK) 091 X4449000 GPass (BLANK) 091 X4453000 DPass (BLANK) 091 X4453000 GPass (BLANK) 091 X4459000 DPass (BLANK) 091 X4459000 GPass (BLANK) 091 X4300000 DPass (BLANK) 091 X4300000 GPass 1001 071 X4074000 DPass 1001 071 X4074000 GPass 1001 071 X4075000 DPass 1001 071 X4075000 GPass 2022 012 X4158000 DPass 2022 012 X4158000 GPass 2022 086 X4587000 DPass 2022 086 X4587000 G

Bulletin No. 2022-04 VII VDR - 6 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

28 PYA and Beginning Balance Validation

If the Begin End Indicator is B (Beginning), then the Prior Year Adjustment Code value must be X (not an adjustment to prior year reporting). Fail Begin End Indicator

PRIOR YEAR 

ADJUSTMENT CODE

=B =B=B =P

29

Program Report Category Code and Apportionment Category Code Validation

If the Apportionment Category Code is E, then Program Report Category Code (number) must be null. Fail

APPORTIONMENT 

CATEGORY CODE

PROGRAM REPORT 

CATEGORY 

NUMBER

=(BLANK) =##=E =##

29E

Program Report Category Code and Apportionment Category Code Validation

If the Apportionment Category Code is E, then Program Report Category Code (number) must be null.

USSGL ACCOUNT 

NUMBER

APPORTIONMENT 

CATEGORY CODE

PROGRAM REPOR

CATEGORY 

NUMBER

Fail 465000 A ##Fail 465000 B ##Pass 465000 A (BLANK)Pass 465000 B (BLANK)

30

Apportionment Category B and Apportionment Category B Program Code (Number) Validation

If Apportionment Category Code is B, then Apportionment Category B Program Code (number) is required. The values must be between 6011-6159. Fail

APPORTIONMENT 

CATEGORY CODE

APPORTIONMENT 

CATEGORY B 

PROGRAM

=(BLANK) =####=A =####=B =(BLANK)=E =####

30E

Apportionment Category B and Apportionment Category B Program Code (Number) Validation

If Apportionment Category Code is B, then Apportionment Category B Program Code (number) is required. The values must be between 6011-6159.

USSGL ACCOUNT 

NUMBER

APPORTIONMENT 

CATEGORY CODE

APPORTIONMENT 

CATEGORY B 

PROGRAM

Fail 465000 B ####Pass 465000 B (BLANK)

31 BEA Category Validation

The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). Fail

BEA CATEGORY 

INDICATOR

TAS LEVEL BEA 

CATEGORY

=D =M=D =(BLANK)=D =I=D =G=D =N=M =D=M =(BLANK)=M =I=M =G

Bulletin No. 2022-04 VII VDR - 7 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

31E BEA Category Validation

The Bulk File BEA Category Indicator must agree with the TAS level BEA Category Indicator on the SMAF, unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory).

BEA CATEGORY 

INDICATOR

CONCATENATED 

TAS

Pass M 020 X0503000

32

Is First Year and Year of Budget Authority Indicator Validation

If Is First Year is Y, then Year of BA must be NEW. If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for annual & multiyear TAS when using PYA B or P. Fail

AVAILABILITY TYPE 

CODE

YEAR OF BUDGET 

AUTHORITY CODE

PRIOR YEAR 

ADJUSTMENT COD

<>X =BAL =B <>X =BAL =P <>X =BAL =X <>X =BAL =(BLANK) <>X =NEW =X =X =BAL =B =X =BAL =P =X =BAL =X =X =BAL =(BLANK) 

32E

Is First Year and Year of Budget Authority Indicator Validation

If Is First Year is Y, then Year of BA must be NEW. If Is First Year is N, then Year of BA must be BAL for annual & multiyear TAS when using PYA of X, and can be NEW or BAL for X year TAS and for annual & multiyear TAS when using PYA B or P.

YEAR OF BUDGET 

AUTHORITY CODE IS FIRST YEAR

CONCATENATED 

TAS

Pass NEW N

01420182019 

2240000

Pass BAL Y 020 X1892000Pass NEW N

03620202021 

0129000

Pass NEW N

03620202021 

0140000

Pass NEW N

03620202021 

0151000

Pass NEW N

03620202021 

0167000

Pass NEW N

03620202021 

1122000

Pass NEW N

03620202021 

4014000

Pass NEW N

08920182023 

0228000

Pass NEW N

08920192020 

0222000

Pass NEW N

08920192020 

0243000

Pass NEW N

08920202021 

0213000

Pass NEW N

08920202021 

0222000

Bulletin No. 2022-04 VII VDR - 8 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass NEW N

08920202021 

0228000

Pass NEW N

08920202021 

0240000

Pass NEW N

08920202021 

0243000

Pass NEW N

57920102019 

8299000

33

Federal Non-Federal Code and Trading Partner Agency Identifier Validation

If Federal Non-Federal Code is F (Federal), then Trading Partner Agency Identifier is required. If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be 099. Exceptions may apply. Fail Begin End Indicator

FEDERAL 

NONFEDERAL 

INDICATOR

TRADING PARTNER 

AGENCY 

IDENTIFIER

=E =E =###=E =F <>###=E =F =099=E =G <>099=E =N =###=E =Z =###=E =(BLANK) =###

33E

Federal Non-Federal Code and Trading Partner Agency Identifier Validation

If Federal Non-Federal Code is F (Federal), then Trading Partner Agency Identifier is required. If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be 099. Exceptions may apply.

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

TRADING PARTNER 

AGENCY 

IDENTIFIER

Fail 421200 F ###Fail 422100 F ###Fail 422200 F ###Fail 422300 F ###Fail 423100 F ###Fail 425100 F ###Fail 425200 F ###Fail 425300 F ###Fail 487200 F ###Fail 497200 F ###Pass 421200 F (BLANK)Pass 422100 F (BLANK)Pass 422200 F (BLANK)Pass 422300 F (BLANK)Pass 423100 F (BLANK)Pass 425100 F (BLANK)Pass 425200 F (BLANK)Pass 425300 F (BLANK)Pass 487200 F (BLANK)Pass 497200 F (BLANK)

34

Federal Non-Federal Code and Trading Partner Main Account Validation

If Federal Non-Federal Code is F (Federal), then Trading Partner Main Account is required. Fail Begin End Indicator

FEDERAL 

NONFEDERAL 

INDICATOR

TRADING PARTNER 

MAIN ACCOUNT 

CODE

=E =E =####

Bulletin No. 2022-04 VII VDR - 9 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=E =F =(BLANK)=E =G =(BLANK)=E =N =####=E =Z =####=E =(BLANK) =####

34E

Federal Non-Federal Code and Trading Partner Main Account Validation

If Federal Non-Federal Code is F (Federal), then Trading Partner Main Account is required.

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

TRADING PARTNER 

MAIN ACCOUNT 

CODE

Fail 421200 F ####Fail 422100 F ####Fail 422200 F ####Fail 422300 F ####Fail 423100 F ####Fail 425100 F ####Fail 425200 F ####Fail 425300 F ####Fail 487200 F ####Fail 497200 F ####Pass 421200 F (BLANK)Pass 422100 F (BLANK)Pass 422200 F (BLANK)Pass 422300 F (BLANK)Pass 423100 F (BLANK)Pass 425100 F (BLANK)Pass 425200 F (BLANK)Pass 425300 F (BLANK)Pass 487200 F (BLANK)Pass 497200 F (BLANK)

35

Federal Non-Federal Code G and Trading Partner Main Account 0000 Validation

If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Main Account must be 0000. Fail

FEDERAL 

NONFEDERAL 

INDICATOR

TRADING PARTNER 

MAIN ACCOUNT 

CODE

=G =####

35E

Federal Non-Federal Code G and Trading Partner Main Account 0000 Validation

If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Main Account must be 0000.

FEDERAL 

NONFEDERAL 

INDICATOR

TRADING PARTNER 

MAIN ACCOUNT 

CODE

Pass G 0000

36

TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation

USSGL account 192100 is restricted to specific TAS within the Department of the Treasury. Fail

USSGL ACCOUNT 

NUMBER

=192100

36E

TAS Restrictions for USSGL 192100 Receivable from Appropriations Validation

USSGL account 192100 is restricted to specific TAS within the Department of the Treasury. Fund Family

Pass 0200500Pass 0200505Pass 0200550Pass 0200551Pass 0200575Pass 0200903Pass 0200904Pass 0201875

Bulletin No. 2022-04 VII VDR - 10 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

37 Pd 12 Zero Balance Validation

The Dollar Amount for specific USSGL accounts must be $0 in period 12. Fail Reporting Period

USSGL ACCOUNT 

NUMBER DOLLAR AMOUNT

=12 =109000 <>0=12 =139000 <>0=12 =209010 <>0=12 =299100 <>0=12 =299110 <>0=12 =299200 <>0=12 =309000 <>0=12 =309010 <>0=12 =416612 <>0=12 =422512 <>0=12 =424000 <>0=12 =439500 <>0=12 =439504 <>0=12 =573500 <>0=12 =573600 <>0

38

USSGL 435000 and TAS Status Transitioning Flag

If the TAS Status Transitioning Flag is K (Canceling), then USSGL 435000 Debit Credit Indicator must be C (Credit). Fail

USSGL ACCOUNT 

NUMBER

DEBIT CREDIT 

INDICATOR

TAS STATUS 

TRANSITIONING 

CODE

=435000 =D =K

38E

USSGL 435000 and TAS Status Transitioning Flag

If the TAS Status Transitioning Flag is K (Canceling), then USSGL 435000 Debit Credit Indicator must be C (Credit).

USSGL ACCOUNT 

NUMBER

DEBIT CREDIT 

INDICATOR

CONCATENATED 

TAS

Pass 435000 D

09720152016 

0130000 

39 PYA and Is First Year

If the Is First Year Indicator is Y (Yes) on the SMAF, then the PYA must be X (not an adjustment to prior year reporting). Fail

PRIOR YEAR 

ADJUSTMENT CODE IS FIRST YEAR

=B =Y=P =Y

40 TAS Status Transitioning Flag and 101000

If the TAS Status Transitioning Flag is K (Canceling), then 101000 ending balance must be $0. Fail

USSGL ACCOUNT 

NUMBER DOLLAR AMOUNT Begin End Indicato

=101000 <>0 =E 

41

Prior Year Upward and Downward Adjustments and Is First Year

Prior Year Upward and Downward Adjustments cannot be reported in the TAS first year. Fail

USSGL ACCOUNT 

NUMBER IS FIRST YEAR

=411910 =Y=498100 =Y=498200 =Y

42 USSGL 490800 TAS limitation USSGL 490800 is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=490800

42E USSGL 490800 TAS limitation USSGL 490800 is restricted to specific TAS.

CONCATENATED 

TAS

Pass 010 X4518000Pass 020 X0550000Pass

020011 X0074000

Pass 088 X0300000

Bulletin No. 2022-04 VII VDR - 11 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

43 Limited Use of USSGLs 412200 and 412250

The use of USSGLs 412200 and 412250 is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=412200=412250

43E Limited Use of USSGLs 412200 and 412250

The use of USSGLs 412200 and 412250 is restricted to specific TAS.

USSGL ACCOUNT 

NUMBER

CONCATENATED 

TAS

Pass 412200 020 X0550000Pass 412250 020 X4521000

44 USSGLs limited to X Authority Duration Code

Specific USSGLs are limited to TAS with Authority Duration Code X (No Year TAS). Fail

USSGL ACCOUNT 

NUMBER

AUTHORITY 

DURATION CODE

=412200 <>X=413100 <>X=413120 <>X=413600 <>X=414100 <>X=414120 <>X=414900 <>X=415700 <>X=415800 <>X=427300 <>X=436000 <>X=438400 <>X=439400 <>X=439700 <>X=439701 <>X=439730 <>X=439800 <>X

44E USSGLs limited to X Authority Duration Code

Specific USSGLs are limited to TAS with Authority Duration Code X (No Year TAS).

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE

BEA CATEGORY 

INDICATOR

Pass 414900 (BLANK) (BLANK)Pass 414900 (BLANK) (BLANK)Pass 415800 (BLANK) DPass 415800 (BLANK) DPass 438400 P MPass 438400 P MPass 438400 P MPass 438400 P MPass 438400 P MPass 438400 P MPass 438400 S M

Bulletin No. 2022-04 VII VDR - 12 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 438400 S DPass 438400 S DPass 438400 P DPass 438400 S DPass 438400 P DPass 438400 P DPass 438400 S DPass 438400 S DPass 438400 S DPass 438400 P DPass 438400 P DPass 438400 P DPass 438400 P DPass 438400 S DPass 438400 S DPass 438400 S DPass 438400 S DPass 438400 P DPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S M

Bulletin No. 2022-04 VII VDR - 13 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S MPass 438400 S DPass 438400 P D

Bulletin No. 2022-04 VII VDR - 14 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 438400 S DPass 438400 S DPass 438400 P MPass 439400 (BLANK) DPass 439400 (BLANK) DPass 439400 (BLANK) DPass 439400 (BLANK) DPass 439400 (BLANK) DPass 439400 (BLANK) DPass 439700 P MPass 439700 P DPass 439700 P DPass 439700 P DPass 439701 P MPass 439730 (BLANK) DPass 439730 (BLANK) DPass 439730 (BLANK) DPass 439730 (BLANK) DPass 439730 (BLANK) DPass 439730 (BLANK) DPass 439800 S DPass 439800 S D

45 TAS Restrictions for USSGL 432000

USSGL 432000 is restricted to TAS in the Department of Health and Human Services and the Social Security Administration. Fail

USSGL ACCOUNT 

NUMBER

=432000

45E TAS Restrictions for USSGL 432000

USSGL 432000 is restricted to TAS in the Department of Health and Human Services and the Social Security Administration.

AGENCY 

IDENTIFIER

Pass 028Pass 075

Bulletin No. 2022-04 VII VDR - 15 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

46 Restriction for Non-Federal Exceptions

Federal Non-Federal Code domain value E (Non-Federal exceptions) is restricted. Fail

FEDERAL 

NONFEDERAL 

INDICATOR

=E

46E Restriction for Non-Federal Exceptions

Federal Non-Federal Code domain value E (Non-Federal exceptions) is restricted. Fund Family

Pass 0110109Pass 0110210Pass 0120600Pass 0121103Pass 0121104Pass 0121105Pass 0121106Pass 0121115Pass 0121400Pass 0121500Pass 0121600Pass 0121801Pass 0122500Pass 0123700Pass 0124050Pass 0124605Pass 0124609Pass 0125161Pass 0125410Pass 0128028Pass 0130300Pass 0131006Pass 0131450Pass 0134295Pass 0140680Pass 0140804Pass 0141039Pass 0141125Pass 0141611Pass 0141612Pass 0142100Pass 0142106Pass 0144523Pass 0144529Pass 0145015Pass 0145017Pass 0145020Pass 0148069Pass 0150200Pass 0151060Pass 0151100Pass 0151300Pass 0171804Pass 0171810

Bulletin No. 2022-04 VII VDR - 16 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 0201008Pass 0204444Pass 0204502Pass 0212032Pass 0254468Pass 0514596Pass 0573010Pass 0573020Pass 0573400Pass 0573600Pass 0608118Pass 0694089Pass 0698083Pass 0700500Pass 0700509Pass 0700530Pass 0700531Pass 0700542Pass 0700610Pass 0705687Pass 0705694Pass 0800109Pass 0800110Pass 0800111Pass 0800114Pass 0800115Pass 0800122Pass 0804546Pass 0884578Pass 0930100Pass 0978337Pass 3391400Pass 3491712Pass 4554110Pass 5124331

47

Borrowing Authority from Treasury and Borrowing Source Validation

If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the USSGL Borrowing Source must be T (Treasury) or F (Federal Financing Bank). Fail

BORROWING 

SOURCE

BORROWING 

AUTHORITY FROM 

TREASURY

=F =N=P =I=P =D=P =M

47E

Borrowing Authority from Treasury and Borrowing Source Validation

If the Borrowing Authority from Treasury Indicator is other than N (No Borrowing Authority from Treasury), then the USSGL Borrowing Source must be T (Treasury) or F (Federal Financing Bank).

BORROWING 

SOURCE

BORROWING 

AUTHORITY FROM 

TREASURY

BORROWING 

AUTHORITY FROM 

THE PUBLIC

Pass P I MPass P D M

Bulletin No. 2022-04 VII VDR - 17 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass P I DPass P I IPass P D IPass P D DPass P M MPass P M IPass P M D

48

Borrowing Authority from the Public and Borrowing Source Validation

If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must be P (public). Fail

BORROWING 

SOURCE

BORROWING 

AUTHORITY FROM 

THE PUBLIC

=F =I=F =D=F =M=P =N=T =I=T =D=T =M

48E

Borrowing Authority from the Public and Borrowing Source Validation

If the Borrowing Authority from the Public Indicator is other than null, then the USSGL Borrowing Source must be P (public).

BORROWING 

SOURCE

BORROWING 

AUTHORITY FROM 

TREASURY

BORROWING 

AUTHORITY FROM 

THE PUBLIC

Pass F I MPass F I IPass F I DPass F D MPass F D IPass F D DPass F M MPass F M IPass F M DPass T I MPass T I IPass T I DPass T D MPass T D DPass T M MPass T M IPass T M DPass T D I

49

USSGL Accounts and Borrowing Authority Indicator

Some USSGL accounts are limited to TAS with Borrowing from the Treasury or Borrowing from the Public. Fail

USSGL ACCOUNT 

NUMBER

BORROWING 

AUTHORITY FROM 

TREASURY

BORROWING 

AUTHORITY FROM 

THE PUBLIC

=404400 =N =N=414000 =N =N=414100 =N =N=414120 =N =N=414300 =N =N=414400 =N =N=414500 =N =N=414800 =N =N=414900 =N =N

Bulletin No. 2022-04 VII VDR - 18 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

50

USSGL Accounts and Contract Authority Indicator

Some USSGL accounts are limited to TAS with Contract Authority. Fail

USSGL ACCOUNT 

NUMBER

CONTRACT 

AUTHORITY

=403400 =N=413000 =N=413100 =N=413120 =N=413200 =N=413300 =N=413400 =N=413415 =N=413500 =N=413600 =N=413800 =N=413900 =N

51

Backdated Transaction and Prior Year Adjustment

If a transaction has been backdated to a previous fiscal year in CARS, then the Prior Year Adjustment for the transaction is B. The Backdated Transaction field on the SMAF will be Y (yes) if a backdated transaction has been processed. Fail

PRIOR YEAR 

ADJUSTMENT CODE

Backdated 

Transaction

=B =N

51E

Backdated Transaction and Prior Year Adjustment

If a transaction has been backdated to a previous fiscal year in CARS, then the Prior Year Adjustment for the transaction is B. The Backdated Transaction field on the SMAF will be Y (yes) if a backdated transaction has been processed.

PRIOR YEAR 

ADJUSTMENT CODE

CONCATENATED 

TAS

Backdated 

Transaction

Pass B 075 X3966000 NPass B

09720152016 

0130000 N

52 Is First Year and Beginning Balance Validation

If the TAS is in the First Year of Authority then the Beginning/Ending Attribute must be E. Fail Begin End Indicator IS FIRST YEAR

=B =Y

52E Is First Year and Beginning Balance Validation

If the TAS is in the First Year of Authority then the Beginning/Ending Attribute must be E.

CONCATENATED 

TAS

Pass 075 1099001Pass 075 1099005Pass 075 1099006Pass 075 1099008Pass 075 1099009Pass 075 1099010Pass 075 1435001Pass 075 1435005Pass 075 1435006Pass 075 1435008Pass 075 1435009Pass 075 1435010Pass 075 3200001Pass 075 3200005

Bulletin No. 2022-04 VII VDR - 19 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 075 3200006Pass 075 3200008Pass 075 3200009Pass 075 3200010Pass 075 3220001Pass 075 3220005Pass 075 3220006Pass 075 3220008Pass 075 3220009Pass 075 3220010

53 USSGLs limited to ESF and Sinking Fund TAS

Some USSGL accounts are limited to TAS 020X4444 and 020X0575. Fail

USSGL ACCOUNT 

NUMBER

=120500=120900=134400=138400=167000=167100=167200=167900=219200=219300=426800=463500=633800=718100=719100=728100=729100

53E USSGLs limited to ESF and Sinking Fund TAS

Some USSGL accounts are limited to TAS 020X4444 and 020X0575.

CONCATENATED 

TAS

Pass 020 X0575000Pass 020 X4444000

55

USSGL 259000 with "G" Federal Non Federal Indicator limited to certain TAS'.

The use of the "G" domain value for USSGL 259000 is limited to certain TAS'. Fail

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

=259000 =G

55E

USSGL 259000 with "G" Federal Non Federal Indicator limited to certain TAS'.

The use of the "G" domain value for USSGL 259000 is limited to certain TAS'.

CONCATENATED 

TAS

Pass 012 X5531000Pass 089 1424000Pass 089 1435000Pass 089 2247000Pass 089 2248000Pass 089 2249000Pass 089 2814000Pass 089 X0302000Pass 089 X0303000Pass 089 X4045000Pass 089 X4452000Pass 089 X5068000

Bulletin No. 2022-04 VII VDR - 20 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 089 X5649000

56

USSGL 199000 and Federal Non Federal Indicator "G" limited to certain Agencies.

Use of USSGL 199000 with Federal Non Federal Indicator "G" limited to certain agencies. Fail

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

=199000 =G

56E

USSGL 199000 and Federal Non Federal Indicator "G" limited to certain Agencies.

Use of USSGL 199000 with Federal Non Federal Indicator "G" limited to certain agencies.

AGENCY 

IDENTIFIER

Pass 018

57

USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS'

Use of USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS'. Fail

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

=750000 =G

57E

USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS'

Use of USSGL 750000 with Federal Non Federal Indicator "G" limited to certain TAS'.

CONCATENATED 

TAS

Pass 020 X5080000Pass 455 X4110000

64

USSGL 438400 with Reduction Type "SEQ", Fund Type "EG" Authority Type "P"

USSGL 4384000 with Reduction Type "SEQ", Fund Type "EG", and Authority Type Code "P" is limited to certain TAS. Fail

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE FUND TYPE 

=438400 =P =EG 

65

Limited Use of USSGL 4119 with Prior Year Adjustment "X" on Expired TAS

Use of USSGL 4119 with PYA "X" on expired TAS is limited to certain TAS'. Fail

USSGL ACCOUNT 

NUMBER

PRIOR YEAR 

ADJUSTMENT CODE TAS STATUS

=411900 =X =E

65E

Limited Use of USSGL 4119 with Prior Year Adjustment "X" on Expired TAS

Use of USSGL 4119 with PYA "X" on expired TAS is limited to certain TAS'.

USSGL ACCOUNT 

NUMBER

PRIOR YEAR 

ADJUSTMENT CODE TAS STATUS 

Pass 411900 X E Pass 411900 X E Pass 411900 X E Pass 411900 X E Pass 411900 X E Pass 411900 X E 

66

Limited Use of Borrowing Authority from Treasury Indicator "N" and Borrowing Source "T"

The use of Borrowing Source "T" (Treasury) when Borrowing Authority from Treasury Indicator equals "N" is limited to specific TAS'. Fail

BORROWING 

SOURCE

BORROWING 

AUTHORITY FROM 

TREASURY

=T =N

66E

Limited Use of Borrowing Authority from Treasury Indicator "N" and Borrowing Source "T"

The use of Borrowing Source "T" (Treasury) when Borrowing Authority from Treasury Indicator equals "N" is limited to specific TAS'.

BORROWING 

SOURCE

CONCATENATED 

TAS

BORROWING 

AUTHORITY FROM 

TREASURY

Pass T 012 X5531000 N

67

Limited use of specific USSGL Accounts with Authority Type Code "B"

The use of some USSGL Accounts with Authority Type Code "B" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE

=412600 =B=412800 =B=412900 =B=414600 =B

Bulletin No. 2022-04 VII VDR - 21 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

67E

Limited use of specific USSGL Accounts with Authority Type Code "B"

The use of some USSGL Accounts with Authority Type Code "B" is limited to specific TAS.

ALLOCATION 

TRANSFER AGENCY 

IDENTIFIER

AGENCY 

IDENTIFIER

MAIN ACCOUNT 

CODE

Pass (BLANK) 012 5531 Pass (BLANK) 016 8042 Pass (BLANK) 012 5531 Pass (BLANK) 016 8042 Pass (BLANK) 075 8004 Pass 075 075 8004 Pass (BLANK) 016 8042 Pass (BLANK) 016 8144 Pass (BLANK) 089 4404 Pass (BLANK) 089 4455 Pass (BLANK) 089 4576 Pass (BLANK) 089 4579 

68

Limited Use of 404700 with Authority Type Code "B", BEA of "M", Fund Type "ER/EP" and Finance Account Indicator "D"

The use of USSGL 404700 with Authority Type Code "B", BEA Category Indicator "M", Fund Type "ER/EP" and Financing Account Code "D" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE

BEA CATEGORY 

INDICATOR 

=404700 =B =M =404700 =B =M 

68E

Limited Use of 404700 with Authority Type Code "B", BEA of "M", Fund Type "ER/EP" and Finance Account Indicator "D"

The use of USSGL 404700 with Authority Type Code "B", BEA Category Indicator "M", Fund Type "ER/EP" and Financing Account Code "D" is limited to specific TAS.

CONCATENATED 

TAS

Pass 089 X4455000Pass 089 X4576000Pass 089 X4579000

69

Limited use of specific USSGL and Fund Type combinations

The use of some USSGL and GTAS Fund Type Code combinations is limited to specific Treasury Account Symbols. Fail

USSGL ACCOUNT 

NUMBER FUND TYPE

=411900 =ES=411900 =ET=412600 =EG=412700 =EG=412800 =EG=412900 =EG=417100 =EG=417200 =EP=417300 =EG=417300 =EP

69E

Limited use of specific USSGL and Fund Type combinations

The use of some USSGL and GTAS Fund Type Code combinations is limited to specific Treasury Account Symbols.

ALLOCATION 

TRANSFER AGENCY 

IDENTIFIER

AGENCY 

IDENTIFIER

MAIN ACCOUNT 

CODE

Pass (BLANK) 012 5205 

Bulletin No. 2022-04 VII VDR - 22 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass (BLANK) 014 5015 Pass (BLANK) 014 5065 Pass (BLANK) 014 5132 Pass (BLANK) 014 5140 Pass (BLANK) 014 5143 Pass (BLANK) 014 5241 Pass (BLANK) 014 5474 Pass (BLANK) 014 5485 Pass (BLANK) 014 5573 Pass (BLANK) 014 5637 Pass (BLANK) 014 5638 Pass (BLANK) 014 5639 Pass (BLANK) 014 5715 Pass (BLANK) 014 5740 Pass (BLANK) 014 5884 Pass (BLANK) 015 5073 Pass (BLANK) 015 5608 Pass (BLANK) 015 8526 Pass (BLANK) 015 8585 Pass (BLANK) 015 8594 Pass (BLANK) 015 8595 Pass (BLANK) 015 8596 Pass (BLANK) 015 8600 Pass (BLANK) 015 8602 Pass (BLANK) 015 8604 Pass (BLANK) 015 8608 Pass (BLANK) 019 5713 Pass (BLANK) 027 5610 Pass (BLANK) 036 5287 Pass (BLANK) 047 5594 Pass (BLANK) 047 5640 Pass (BLANK) 069 5282 Pass (BLANK) 069 5423 Pass (BLANK) 069 5423 Pass (BLANK) 075 5551 Pass (BLANK) 089 5068 Pass (BLANK) 089 5227 Pass (BLANK) 089 5369 Pass (BLANK) 473 5761 Pass (BLANK) 480 5589 Pass (BLANK) 480 5589 Pass (BLANK) 487 5415 Pass (BLANK) 012 1143 Pass (BLANK) 016 0327 Pass (BLANK) 031 0200 Pass (BLANK) 031 0200 Pass (BLANK) 031 0300 Pass (BLANK) 431 0500 Pass (BLANK) 012 1143 Pass (BLANK) 016 0327 

Bulletin No. 2022-04 VII VDR - 23 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass (BLANK) 012 1143 Pass (BLANK) 016 0327 Pass (BLANK) 031 0200 Pass (BLANK) 031 0200 Pass (BLANK) 031 0300 Pass (BLANK) 075 0580 Pass (BLANK) 431 0500 Pass (BLANK) 012 1143 Pass (BLANK) 016 0327 Pass (BLANK) 075 0580 Pass (BLANK) 014 2301 Pass (BLANK) 096 3122 Pass (BLANK) 096 3123 Pass (BLANK) 089 4045 Pass (BLANK) 014 2301 Pass (BLANK) 089 4045 Pass (BLANK) 096 3122 Pass (BLANK) 096 3123 

70

Limited Use of USSGL 415100 with Authority Type Code "P"

The use of USSGL 415100 with Authority Type Code "P" is limited to specific Treasury Account Symbols. Fail

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE

=415100 =P

70E

Limited Use of USSGL 415100 with Authority Type Code "P"

The use of USSGL 415100 with Authority Type Code "P" is limited to specific Treasury Account Symbols.

BEA CATEGORY 

INDICATOR

CONCATENATED 

TAS

Pass M 011 X5512000Pass M 012 X5203000Pass M

01320122022 

8233000

Pass M 014 X5198000Pass M 014 X5656000Pass D

01420172028 

5639000

Pass M 020 X5581000Pass M 020 X5697000Pass M

02020192020 

5445000

Pass M

02020202021 

5445000

Pass M 091 X5557000Pass D

09720182019 

0111000

71

Limited use of specific USSGL and Fund Type combinations with Authority Type Code "S"

The use of USSGL 438200 with Fund Types "ES/ET", or USSGL 438400 with Fund Type "ES", and Authority Type Code "S" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE FUND TYPE

=438200 =S =ES=438200 =S =ET=438400 =S =ES=438400 =S =ET

Bulletin No. 2022-04 VII VDR - 24 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

71E

Limited use of specific USSGL and Fund Type combinations with Authority Type Code "S"

The use of USSGL 438200 with Fund Types "ES/ET", or USSGL 438400 with Fund Type "ES", and Authority Type Code "S" is limited to specific TAS.

CONCATENATED 

TAS

Pass 060 X8051001Pass 069 X5423000Pass 069 X8106000Pass 069 X8107000Pass 069 X8159000Pass 070 X5088000Pass 097 X8164000

72

Limited use of USSGL 412400 with Fund Type "EG".

The use of USSGL 412400 with GTAS Fund Type Code "EG" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER FUND TYPE

=412400 =EG

72E

Limited use of USSGL 412400 with Fund Type "EG".

The use of USSGL 412400 with GTAS Fund Type Code "EG" is limited to specific TAS.

AUTHORITY 

DURATION CODE TAS STATUS Fund Family

Pass A U 0121143

73

Limited use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P"

The use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE FUND TYPE

=415700 =P =EG=439700 =P =EG

73E

Limited use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P"

The use of USSGLs 415700 and 439700 with Fund Type "EG" and Authority Type Code "P" is limited to specific TAS.

USSGL ACCOUNT 

NUMBER

BEA CATEGORY 

INDICATOR

CONCATENATED 

TAS

Pass 415700 (BLANK) 012 X1002000Pass 415700 (BLANK) 012 X1004000Pass 439700 M 012 X1002000Pass 439700 M 012 X1004000

74

Limited Use of USSGL 439100 with PYA "X" on Expired TAS

The use of USSGL 439100 with PYA "X" on an expired TAS is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

PRIOR YEAR 

ADJUSTMENT CODE TAS STATUS

=439100 =X =E

74E

Limited Use of USSGL 439100 with PYA "X" on Expired TAS

The use of USSGL 439100 with PYA "X" on an expired TAS is limited to specific TAS.

CONCATENATED 

TAS

Pass

07520162016 0344000

Pass

07520172017 0344000

Pass

07520172017 1545000

Pass

07520182018 0344000

Pass

07520182018 1545000

75

Prohibited Use of Exchange Activity with the General Fund of the U.S. Government

The General Fund of the U.S. Government does not engage in exchange activity therefore the Fed/NonFed of "G" can not be used with Exch/Nonexch of "E" or "X" Fail

FEDERAL 

NONFEDERAL 

INDICATOR

EXCHANGE OR 

NONEXCHANGE 

INDICATOR

=G =E=G =X

Bulletin No. 2022-04 VII VDR - 25 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

75E

Prohibited Use of Exchange Activity with the General Fund of the U.S. Government

The General Fund of the U.S. Government does not engage in exchange activity therefore the Fed/NonFed of "G" can not be used with Exch/Nonexch of "E" or "X"

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

EXCHANGE OR 

NONEXCHANGE 

INDICATOR

Pass 599000 G E Pass 599000 G E Pass 599000 G E Pass 599000 G E Pass 599000 G E Pass 599000 G E Pass 599000 G E Pass 599000 G E Pass 599000 G E Pass 599000 G E

Pass 599000 G EPass 599000 G E Pass 599100 G E Pass 599100 G E Pass 599100 G E Pass 599100 G E Pass 599100 G E Pass 599100 G E Pass 599100 G E Pass 599100 G E Pass 599100 G E Pass 599100 G EPass 599100 G EPass 599100 G E 

Bulletin No. 2022-04 VII VDR - 26 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

76 USSGLs Limited to IMF

Some USSGL accounts are restricted to IMF TAS only. Fail

USSGL ACCOUNT 

NUMBER

=119090=119305=119306=119307=119309=119333=135090=135990=411990=411991=411992=411993=411994=417590=417690=420190=429590=435190=462090=462091=729090

76E USSGLs Limited to IMF

Some USSGL accounts are restricted to IMF TAS only.

CONCATENATED 

TAS

Pass 011 X0003000Pass 011 X0004000Pass 011 X0074000Pass

020011 X0003000

Pass

020011 X0074000

77E Financing Account Code

The USSGL account must be valid for the Financing Account Code assigned to the TAS.

USSGL ACCOUNT 

NUMBER

CONCATENATED 

TAS

Pass 417000 091 X4300000Pass 417000 072 X4266000Pass 417000 077 X4485000

78

TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations

Specific combinations of USSGL, Federal NonFederal Code, and Exchange Nonexchange Code are not valid. Fail

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

EXCHANGE OR 

NONEXCHANGE 

INDICATOR

=590000 =F =T=590000 =Z =X=590900 =F =T=590900 =Z =X=719000 =F =T=729000 =F =T

78E

TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations

Specific combinations of USSGL, Federal NonFederal Code, and Exchange Nonexchange Code are not valid.

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR

EXCHANGE OR 

NONEXCHANGE 

INDICATOR 

Pass 719000 F T 

Bulletin No. 2022-04 VII VDR - 27 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 719000 F T Pass 729000 F T Pass 729000 F T 

79

Prohibited Use of USSGL 240000 and FedNonFed of "Z" for Deposit Funds

Deposit Funds are not permitted to use the Federal Nonfederal Code of "Z" with USSGL account 240000. Fail

USSGL ACCOUNT 

NUMBER

FEDERAL 

NONFEDERAL 

INDICATOR FUND TYPE

=240000 =Z =DF

80 Limited Use of USSGL 579001

The use of USSGL 579001 is limited to specific Treasury TAS. Fail

USSGL ACCOUNT 

NUMBER

=579001

80E Limited Use of USSGL 579001

The use of USSGL 579001 is limited to specific Treasury TAS. Fund Family

Pass 0200550Pass 0201875

81 Limited Use of 415900 and 415901

The use of USSGLs 415900 and 415901 is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=415900=415901

81E Limited Use of 415900 and 415901

The use of USSGLs 415900 and 415901 is limited to specific TAS.

CONCATENATED 

TAS

Pass 012 X5531000Pass 016 X8042000Pass 075 X8004000

82 Limited Use of USSGL 439701

The use of USSGL 439701 is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=439701

82E Limited Use of USSGL 439701

The use of USSGL 439701 is limited to specific TAS.

CONCATENATED 

TAS

Pass 011 X5512000Pass 011 X8242000Pass

01320122022 8233000

Pass 075 X5551000Pass 075 X8175000

83

Limited Use of 439700 with Authority Type "B" and/or Fund Type "EP"

The use of USSGL 439700 with Authority Type Code "B" and/or Fund Type "EP" is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER AUTHORITY TYPE FUND TYPE

=439700 =B =EP=439700 =B <>EP=439700 <>B =EP

83E

Limited Use of 439700 with Authority Type "B" and/or Fund Type "EP"

The use of USSGL 439700 with Authority Type Code "B" and/or Fund Type "EP" is restricted to specific TAS. AUTHORITY TYPE

BEA CATEGORY 

INDICATOR

CONCATENATED 

TAS

Pass B M 012 X4336000

84

Limited Use of USSGL 419000 with Financing Account Code "G"

The use of USSGL account 419000 with Financing Account Code "G" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

FINANCING 

ACCOUNT CODE

=419000 =G

84E

Limited Use of USSGL 419000 with Financing Account Code "G"

The use of USSGL account 419000 with Financing Account Code "G" is limited to specific TAS.

CONCATENATED 

TAS

Pass 072 X4266000

Bulletin No. 2022-04 VII VDR - 28 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 077 X4485000Pass 086 X4240000

85 Limited Use of USSGL 292000 on a C-TAS

The use of USSGL account 292000 on a C-TAS is restricted to the Department of Defense. Fail

USSGL ACCOUNT 

NUMBER TAS STATUS

=292000 =C

85E Limited Use of USSGL 292000 on a C-TAS

The use of USSGL account 292000 on a C-TAS is restricted to the Department of Defense.

AGENCY 

IDENTIFIER

Pass 017Pass 021Pass 057Pass 096Pass 097

88 Limited Use of USSGL 151600

The use USSGL account 151600 is restricted to DoD TAS. Fail

USSGL ACCOUNT 

NUMBER

=151600

88E Limited Use of USSGL 151600

The use USSGL account 151600 is restricted to DoD TAS.

AGENCY 

IDENTIFIER

Pass 017Pass 021Pass 057Pass 096Pass 097

89 Limited Use of USSGL 153200

The use of USSGL account 153200 is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=153200

89E Limited Use of USSGL 153200

The use of USSGL account 153200 is limited to specific TAS.

CONCATENATED 

TAS

Pass 015 X6874000Pass 020 X6511006Pass 070 X6511004

91 Main Account 3601 USSGL Restrictions

TAS with Main Account 3601 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3601 =111000<>3601 <>111000<>3601 =132500<>3601 <>132500<>3601 =132900<>3601 <>132900<>3601 =298000<>3601 <>298000<>3601 =582000<>3601 <>582000<>3601 =583000<>3601 <>583000<>3601 =590000<>3601 <>590000<>3601 =599000<>3601 <>599000

Bulletin No. 2022-04 VII VDR - 29 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

<>3601 =599100<>3601 <>599100<>3601 =599800<>3601 <>599800=3601 =111000=3601 =132500=3601 =132900=3601 =298000=3601 =582000=3601 =583000=3601 =590000=3601 =599000=3601 =599100=3601 =599800

91E Main Account 3601 USSGL Restrictions

TAS with Main Account 3601 are only permitted to report specific USSGL accounts.

USSGL ACCOUNT 

NUMBER DOLLAR AMOUNT

Pass 101000 0

92 Limited Use of USSGL 411601

The use of USSGL account 411601 is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=411601

92E Limited Use of USSGL 411601

The use of USSGL account 411601 is limited to specific TAS.

CONCATENATED 

TAS

Pass 070 X4236000

93 Main Account 3603 USSGL Restrictions

TAS with Main Account 3603 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3603 =131000<>3603 <>131000<>3603 =131900<>3603 <>131900<>3603 =298000<>3603 <>298000<>3603 =590000<>3603 <>590000<>3603 =590900<>3603 <>590900<>3603 =599100<>3603 <>599100<>3603 =599800<>3603 <>599800=3603 =131000=3603 =131900=3603 =298000=3603 =590000=3603 =590900=3603 =599100=3603 =599800

94 Limited Use of USSGLs 415730 and 439730

The use of USSGL accounts 415730 and 439730 is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=415730

Bulletin No. 2022-04 VII VDR - 30 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=439730

94E Limited Use of USSGLs 415730 and 439730

The use of USSGL accounts 415730 and 439730 is limited to specific TAS.

CONCATENATED 

TAS

Pass 012 X5205000Pass

01420172021 5639000

Pass

01420172023 5637000

Pass

01420172023 5638000

Pass

01420172028 5639000

Pass

01420172030 5637000

Pass

01420172030 5638000

Pass 075 X5551000

95 Main Account 3605 USSGL Restrictions

TAS with Main Account 3605 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3605 =131000<>3605 <>131000<>3605 =131900<>3605 <>131900<>3605 =298000<>3605 <>298000<>3605 =590000<>3605 <>590000<>3605 =590900<>3605 <>590900<>3605 =599100<>3605 <>599100<>3605 =599800<>3605 <>599800=3605 =131000=3605 =131900=3605 =298000=3605 =590000=3605 =590900=3605 =599100=3605 =599800

96 Main Account 3602 USSGL Restrictions

TAS with Main Account 3602 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3602 =111000<>3602 <>111000<>3602 =132500<>3602 <>132500<>3602 =132900<>3602 <>132900<>3602 =240000

Bulletin No. 2022-04 VII VDR - 31 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

<>3602 <>240000<>3602 =298000<>3602 <>298000<>3602 =582000<>3602 <>582000<>3602 =583000<>3602 <>583000<>3602 =590000<>3602 <>590000<>3602 =599000<>3602 <>599000<>3602 =599100<>3602 <>599100<>3602 =599800<>3602 <>599800=3602 =111000=3602 =132500=3602 =132900=3602 =240000=3602 =298000=3602 =582000=3602 =583000=3602 =590000=3602 =599000=3602 =599100=3602 =599800

97 Main Account 3606 USSGL Restrictions

TAS with Main Account 3606 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3606 =111000<>3606 <>111000<>3606 =136000<>3606 <>136000<>3606 =136700<>3606 <>136700<>3606 =240000<>3606 <>240000<>3606 =298000<>3606 <>298000<>3606 =532000<>3606 <>532000<>3606 =532400<>3606 <>532400<>3606 =599000<>3606 <>599000<>3606 =599100<>3606 <>599100<>3606 =599800<>3606 <>599800=3606 =111000

Bulletin No. 2022-04 VII VDR - 32 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=3606 =136000=3606 =136700=3606 =240000=3606 =298000=3606 =532000=3606 =532400=3606 =599000=3606 =599100=3606 =599800

98 Main Account 3604 USSGL Restrictions

TAS with Main Account 3604 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3604 =132500<>3604 <>132500<>3604 =132900<>3604 <>132900<>3604 =134300<>3604 <>134300<>3604 =134800<>3604 <>134800<>3604 =136300<>3604 <>136300<>3604 =136800<>3604 <>136800<>3604 =211000<>3604 <>211000<>3604 =298000<>3604 <>298000<>3604 =580400<>3604 <>580400<>3604 =531000<>3604 <>531000<>3604 =531900<>3604 <>531900<>3604 =532000<>3604 <>532000<>3604 =532400<>3604 <>532400<>3604 =582400<>3604 <>582400<>3604 =583400<>3604 <>583400<>3604 =589400<>3604 <>589400<>3604 =599100<>3604 <>599100<>3604 =599800<>3604 <>599800<>3604 =633000<>3604 <>633000

Bulletin No. 2022-04 VII VDR - 33 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=3604 =132500=3604 =132900=3604 =134300=3604 =134800=3604 =136300=3604 =136800=3604 =211000=3604 =298000=3604 =580400=3604 =531000=3604 =531900=3604 =532000=3604 =532400=3604 =582400=3604 =583400=3604 =589400=3604 =599100=3604 =599800=3604 =633000

99 USSGL Reimbursable Flag "R" Restriction

The use of some USSGL accounts with Reimbursable Flag "R" is limited to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

REIMBURSABLE 

FLAG INDICATOR

=418000 =R=419000 =R=419100 =R=426100 =R=426200 =R=426300 =R=426500 =R=438400 =R=439300 =R=439800 =R

99E USSGL Reimbursable Flag "R" Restriction

The use of some USSGL accounts with Reimbursable Flag "R" is limited to specific TAS.

USSGL ACCOUNT 

NUMBER

CONCATENATED 

TAS

Pass 418000 086 X4240000Pass 419000 013 X1006000Pass 419000 013 X1008000Pass 419000 016 X0179000Pass 419000 019 X0113000Pass 419000 019 X0535000Pass 419000 019 X5713000Pass 419000 024 X4571024Pass 419000 070 X0702000Pass 419000 075 X0350000Pass 419000 075 X0353000Pass 419000 077 X4483000Pass 419000 086 X4240000Pass 419000 097 X4932000Pass 419100

01120152016 

1032000

Bulletin No. 2022-04 VII VDR - 34 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 419100

01120152020 

1032000

Pass 419100

01120162017 

1032000

Pass 419100

01120162021 

1032000

Pass 419100

01901120162017 

1032000

Pass 419100

01901120162021 

1032000

Pass 419100

01901120192020 

1032000

Pass 419100

01901120192024 

1032000

Pass 426100 086 X4240000Pass 426100

09720212021 

0130000

Pass 426200 086 X4240000Pass 426300 086 X4240000Pass 426500 086 X4240000Pass 438200 455 X4110000Pass 438400 012 X0113000Pass 438400 012 X3700000Pass 438400 012 X4050000Pass 438400 013 X1006000Pass 438400

01320122027 

4421000

Pass 438400 014 X1109000Pass 438400 014 X4079000Pass 438400 014 X4081000Pass 438400 069 X8106000Pass 438400 069 X8107000Pass 438400 075 X0353000Pass 438400 075 X0511000Pass 438400 075 X0600000Pass 438400 075 X1553000Pass 438400 075 X4309000Pass 438400

07520132018 

0511000

Pass 438400

07520142019 

0511000

Pass 438400

07520152020 

0511000

Pass 438400

07520162016 

0511000

Pass 438400

07520162021 

0511000

Pass 438400

07520172017 

0511000

Pass 438400

07520172022 

0511000

Bulletin No. 2022-04 VII VDR - 35 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 438400

07520182018 

0511000

Pass 438400

07520182019 

0350000

Pass 438400

07520182022 

0511000

Pass 438400

07520192020 

0350000

Pass 438400

07520202021 

0350000

Pass 438400 088 X8436000Pass 438400 352 X4136000Pass 439300 014 X0102000Pass 439800 013 X1006000Pass 439800 075 X0600000

100

Restricted Use of USSGL accounts 415100 and 415700 on Expired TAS

Reporting USSGL accounts 415100 and 415700 on expired TAS is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER TAS STATUS

=415100 =E=415700 =E

101 Main Account 3608 USSGL Restrictions

TAS with Main Account 3608 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3608 =111000<>3608 <>111000<>3608 =132500<>3608 <>132500<>3608 =132900<>3608 <>132900<>3608 =240000<>3608 <>240000<>3608 =298000<>3608 <>298000<>3608 =580600<>3608 <>580600<>3608 =582600<>3608 <>582600<>3608 =583600<>3608 <>583600<>3608 =599000<>3608 <>599000<>3608 =599100<>3608 <>599100<>3608 =599800<>3608 <>599800=3608 =111000=3608 =132500=3608 =132900=3608 =240000=3608 =298000=3608 =580600

Bulletin No. 2022-04 VII VDR - 36 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=3608 =582600=3608 =583600=3608 =599000=3608 =599100=3608 =599800

102 Main Account 3609 USSGL Restrictions

TAS with Main Account 3609 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3609 =136000<>3609 <>136000<>3609 =136700<>3609 <>136700<>3609 =298000<>3609 <>298000<>3609 =532000<>3609 <>532000<>3609 =532400<>3609 <>532400<>3609 =599100<>3609 <>599100<>3609 =599800<>3609 <>599800=3609 =136000=3609 =136700=3609 =298000=3609 =532000=3609 =532400=3609 =599100=3609 =599800

103 Main Account 3610 USSGL Restrictions

TAS with Main Account 3610 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3610 =136000<>3610 <>136000<>3610 =136700<>3610 <>136700<>3610 =298000<>3610 <>298000<>3610 =532000<>3610 <>532000<>3610 =532400<>3610 <>532400<>3610 =599100<>3610 <>599100<>3610 =599800<>3610 <>599800=3610 =136000=3610 =136700=3610 =298000=3610 =532000

Bulletin No. 2022-04 VII VDR - 37 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=3610 =532400=3610 =599100=3610 =599800

104

Restricted Use of specific USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G"

Reporting some USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G" is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

REIMBURSABLE 

FLAG INDICATOR

FINANCING 

ACCOUNT CODE

=425100 =R =G

104E

Restricted Use of specific USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G"

Reporting some USSGL accounts with Reimbursable Flag "R" and Financing Account Indicator "G" is restricted to specific TAS.

CONCATENATED 

TAS

Pass 086 X4240000

107

USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS

Use of USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS. Fail

USSGL ACCOUNT 

NUMBER

DEBIT CREDIT 

INDICATOR

PRIOR YEAR 

ADJUSTMENT COD

=411900 =C =X 

107E

USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS

Use of USSGL 411900 with Debit/Credit Indicator "C", PYA "X", Fund Type "EG", and DEFC "E" limited to certain TAS.

CONCATENATED 

TAS

Pass 096 X3123000

108

Reimbursable Flag Restriction for DEFC Values

Reimbursable Flag must be "D" (Direct) for any DEFC values other than "Q". Fail

REIMBURSABLE 

FLAG INDICATOR

DISASTER 

EMERGENCY FUND 

CODE

=R <>Q

110

FBWT restriction on specific suspense accounts

SAM Default Accounts (Availability Type F) (Main Account 3500 and 3502) must have $0 FBWT each reporting period Fail

AVAILABILITY TYPE 

CODE

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

=F =3500 =101000 =F =3502 =101000 

110E

FBWT restriction on specific suspense accounts

SAM Default Accounts (Availability Type F) (Main Account 3500 and 3502) must have $0 FBWT each reporting period Begin End Indicator

Pass B

111

Special and Trust Fund Restriction for Specific USSGL Accounts with Reimbursable Flag "D"

Reporting some USSGL accounts with Reimbursable Flag "D" and Fund Type "ES" or "ET" is restricted to specific Fund Families. Fail

USSGL ACCOUNT 

NUMBER

REIMBURSABLE 

FLAG INDICATOR FUND TYPE

=421200 =D =ES=421200 =D =ET=422500 =D =ES=422500 =D =ET=425500 =D =ES=425500 =D =ET=426000 =D =ES=426000 =D =ET=426100 =D =ES=426100 =D =ET=426200 =D =ES=426200 =D =ET=426300 =D =ES=426300 =D =ET

Bulletin No. 2022-04 VII VDR - 38 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=426400 =D =ES=426400 =D =ET=426500 =D =ES=426500 =D =ET=426600 =D =ES=426600 =D =ET=426700 =D =ES=426700 =D =ET=427100 =D =ES=427100 =D =ET=427500 =D =ES=427500 =D =ET=427600 =D =ES=427600 =D =ET=427700 =D =ES=427700 =D =ET=428300 =D =ES=428300 =D =ET=428500 =D =ES=428500 =D =ET=428600 =D =ES=428600 =D =ET=428700 =D =ES=428700 =D =ET=429000 =D =ES=429000 =D =ET

111E

Special and Trust Fund Restriction for Specific USSGL Accounts with Reimbursable Flag "D"

Reporting some USSGL accounts with Reimbursable Flag "D" and Fund Type "ES" or "ET" is restricted to specific Fund Families.

USSGL ACCOUNT 

NUMBER Fund Family

Pass 422500 0288704Pass 422500 0608018Pass 422500 0608237Pass 422500 0695172Pass 422500 0758308Pass 425500 0288704Pass 425500 0608018Pass 425500 0608051Pass 425500 0608237Pass 425500 0695172Pass 426000 0698159Pass 426100 0695172Pass 426100 0698083Pass 426100 0698634Pass 426100 0705088Pass 426100 0978164Pass 426600 0128015Pass 426600 0148370Pass 426600 0155131Pass 426600 0338190

Bulletin No. 2022-04 VII VDR - 39 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 426600 0608237Pass 426600 0698107Pass 426600 0698159Pass 426600 0705088Pass 426600 0895068Pass 426600 0895178Pass 427700 0145240Pass 427700 0148370Pass 427700 0155131Pass 427700 0165142Pass 427700 0165393Pass 427700 0288704Pass 427700 0475250Pass 427700 0608010Pass 427700 0608011Pass 427700 0608051Pass 427700 0688145Pass 427700 0698083Pass 427700 0698107Pass 427700 0698159Pass 427700 0705088Pass 427700 0848522Pass 427700 5375564Pass 428700 0035175Pass 428700 0705088

112 Main Account 3611 USSGL Restrictions

TAS with Main Account 3611 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3611 =131000<>3611 <>131000<>3611 =131900<>3611 <>131900<>3611 =298000<>3611 <>298000<>3611 =331000<>3611 <>331000<>3611 =590000<>3611 <>590000<>3611 =590900<>3611 <>590900<>3611 =599000<>3611 <>599000<>3611 =599100<>3611 <>599100<>3611 =599800<>3611 <>599800=3611 =131000=3611 =131900=3611 =298000=3611 =331000

Bulletin No. 2022-04 VII VDR - 40 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=3611 =590000=3611 =590900=3611 =599000=3611 =599100=3611 =599800

113 Main Account 3612 USSGL Restrictions

TAS with Main Account 3612 are only permitted to report specific USSGL accounts. Pass

MAIN ACCOUNT 

CODE

USSGL ACCOUNT 

NUMBER

<>3612 =131000<>3612 <>131000<>3612 =131900<>3612 <>131900<>3612 =298000<>3612 <>298000<>3612 =331000<>3612 <>331000<>3612 =590000<>3612 <>590000<>3612 =590900<>3612 <>590900<>3612 =599000<>3612 <>599000<>3612 =599100<>3612 <>599100<>3612 =599800<>3612 <>599800=3612 =131000=3612 =131900=3612 =298000=3612 =331000=3612 =590000=3612 =590900=3612 =599000=3612 =599100=3612 =599800

114

Prohibited Use of USSGL Account 411910 on No-Year TAS

"No-Year" TAS (Authority Duration Code "X") are not permitted to report USSGL account 411910. Fail

USSGL ACCOUNT 

NUMBER

AUTHORITY 

DURATION CODE

=411910 =X

115

USSGL Accounts Restricted to U.S. Army Corps of Engineers TAS

Some USSGL accounts are restricted to specific TAS for the U.S. Army Corps of Engineers Fail

USSGL ACCOUNT 

NUMBER

=411912=412050=421512=425512=439412=439432

115E

USSGL Accounts Restricted to U.S. Army Corps of Engineers TAS

Some USSGL accounts are restricted to specific TAS for the U.S. Army Corps of Engineers

USSGL ACCOUNT 

NUMBER

CONCATENATED 

TAS

Bulletin No. 2022-04 VII VDR - 41 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 411912 096 X3112000Pass 411912 096 X3122000Pass 411912 096 X3123000Pass 412050 096 X3112000Pass 412050 096 X3122000Pass 412050 096 X3123000Pass 421512 096 X3112000Pass 421512 096 X3122000Pass 421512 096 X3123000Pass 425512 096 X3112000Pass 425512 096 X3122000Pass 425512 096 X3123000Pass 439412 096 X8861000Pass 439412 096 X8863000Pass 439432 096 X8861000Pass 439432 096 X8863000

116

USSGL accounts Restricted to Department of Transportation

Some USSGL accounts are for Department of Transportation use only. Fail

USSGL ACCOUNT 

NUMBER

=413415=439504

116E

USSGL accounts Restricted to Department of Transportation

Some USSGL accounts are for Department of Transportation use only.

AGENCY 

IDENTIFIER

Pass 069

117

USSGL accounts Restricted to U.S. Department of Agriculture

Some USSGL accounts are restricted to specific TAS for the U.S. Department of Agriculture. Fail

USSGL ACCOUNT 

NUMBER

=417400

117E

USSGL accounts Restricted to U.S. Department of Agriculture

Some USSGL accounts are restricted to specific TAS for the U.S. Department of Agriculture. Fund Family

Pass 0120115Pass 0120123Pass 0120215Pass 0120403Pass 0120502Pass 0120600Pass 0121000Pass 0121003Pass 0121004Pass 0121072Pass 0121400Pass 0121500Pass 0121502Pass 0121600Pass 0121701Pass 0121801Pass 0121900Pass 0121908Pass 0121955Pass 0122073Pass 0122500

Bulletin No. 2022-04 VII VDR - 42 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 0122501Pass 0122707Pass 0122900Pass 0123106Pass 0123304Pass 0123507Pass 0123508Pass 0123674Pass 0123700Pass 0124085Pass 0124336Pass 0125635Pass 0125636

118

Restricted Use of USSGL Accounts 113500, 113510, and 123500

The use of USSGL accounts 113500, 113510, and 123500 is restricted to specific TAS. Fail

USSGL ACCOUNT 

NUMBER

=113500=113510=123500

118E

Restricted Use of USSGL Accounts 113500, 113510, and 123500

The use of USSGL accounts 113500, 113510, and 123500 is restricted to specific TAS.

CONCATENATED 

TAS

Pass 017 X6950000Pass 021 X6951000Pass 057 X6952000Pass 086 X6501001Pass 096 X6954000Pass 097 X6953000

119

Restricted Use of USSGL Accounts 416512, 416612, 416712, and 422512

The use of USSGL accounts 416512, 416612, 416712, and 422512 is restricted to the U.S. Army Corps of Engineers Fail

USSGL ACCOUNT 

NUMBER

=416512=416612=416712=422512

119E

Restricted Use of USSGL Accounts 416512, 416612, 416712, and 422512

The use of USSGL accounts 416512, 416612, 416712, and 422512 is restricted to the U.S. Army Corps of Engineers

AGENCY 

IDENTIFIER

Pass 096

120

Restricted Use of USSGL Account 422100 with Beginning Credit Balance

Reporting USSGL account 422100 with a beginning credit balance is restricted to specific cases. Fail

USSGL ACCOUNT 

NUMBER

DEBIT CREDIT 

INDICATOR Begin End Indicato

=422100 =C =B =422100 =C =B 

120E

Restricted Use of USSGL Account 422100 with Beginning Credit Balance

Reporting USSGL account 422100 with a beginning credit balance is restricted to specific cases.

CREDIT COHORT 

YEAR

CONCATENATED 

TAS

Pass 2005 073 X4150000Pass 2005 083 X4162000Pass 2006 073 X4150000Pass 2007 073 X4149000

Bulletin No. 2022-04 VII VDR - 43 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 2008 069 X4123000Pass 2008 073 X4150000Pass 2009 069 X4123000Pass 2010 069 X4123000Pass 2010 073 X4150000Pass 2011 071 X4074000Pass 2011 073 X4149000Pass 2012 069 X4123000Pass 2012 073 X4149000Pass 2012 073 X4150000Pass 2013 069 X4123000Pass 2013 073 X4148000Pass 2013 077 X4485000Pass 2013 083 X4161000Pass 2013 083 X4162000Pass 2014 069 X4123000Pass 2015 069 X4123000Pass 2016 069 X4123000Pass 2017 069 X4082000Pass 2017 069 X4123000Pass 2017 083 X4162000Pass 2018 069 X4123000Pass 2018 073 X4149000Pass 2019 069 X4123000Pass 2020 077 X4485000Pass 2020 083 X4162000

122 Abnormal Balance Validation

Reporting abnormal balances for specific USSGL accounts is restricted to TAS approved by OMB. Footnote 7 (Deadline June 2022), Footnote 8 (Deadline Sept 2021), Footnote 9 (Deadline June 2023), Footnote 10 (Deadline June 2023). Fail

USSGL ACCOUNT 

NUMBER

DEBIT CREDIT 

INDICATOR

PRIOR YEAR 

ADJUSTMENT COD

=411900 =C =X=412600 =C =X=413200 =D =X=413900 =C =(BLANK)=414900 =C =(BLANK)=420100 =C =(BLANK)=422100 =C =X=422200 =C =X=422500 =C =X=425100 =C =X=426600 =C =X=438400 =D =X=439400 =D =X=439700 =D =X=445000 =D =X=451000 =D =(BLANK)=461000 =D =(BLANK)=462000 =D =X

Bulletin No. 2022-04 VII VDR - 44 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

=465000 =D =X=470000 =D =(BLANK)=480100 =D =X=480200 =D =X=488100 =D =X=490100 =D =X=490200 =D =X=498100 =D =X

122E Abnormal Balance Validation

Reporting abnormal balances for specific USSGL accounts is restricted to TAS approved by OMB. Footnote 7 (Deadline June 2022), Footnote 8 (Deadline Sept 2021), Footnote 9 (Deadline June 2023), Footnote 10 (Deadline June 2023).

CONCATENATED 

TAS

Pass 001 X0105000Pass 001 X0108000Pass 001 X0123000Pass 001 X0127000Pass 001 X0155000Pass 001 X0171000Pass

00120162016 0100000

Pass

00120162016 0108000

Pass

00120162016 0127000

Pass

00120162016 0133000

Pass

00120172017 0133000

Pass

00120172017 0155000

Pass

00120172017 0171000

Pass

00120182018 0133000

Pass

00120182022 0127000

Pass

00120192019 0133000

Pass

00120192019 0155000

Pass

00120202020 0133000

Pass

00120202024 0155000

Pass

00120212021 0100000

Pass

00120212021 0133000

Bulletin No. 2022-04 VII VDR - 45 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

00120212021 0155000

Pass

00120212021 0171000

Pass 003 X4543000Pass

00320152016 0101000

Pass

00320162016 0101000

Pass

00320162017 0101000

Pass

00320172017 0101000

Pass

00320172018 0101000

Pass

00320182018 0101000

Pass

00320182019 0101000

Pass

00320182020 0101000

Pass

00320192019 0101000

Pass

00320192019 0102000

Pass

00320192020 0101000

Pass

00320202020 0102000

Pass

00320212021 0101000

Pass

00820202020 0100000

Pass 009 X8275000Pass

00920192019 1200000

Pass

00920202020 1200000

Pass 010 X0920000Pass 010 X0930000Pass 010 X0938000Pass

01020162016 0920000

Pass

01020162016 0927000

Pass

01020162016 0930000

Pass

01020162016 0938000

Pass

01020172017 0920000

Bulletin No. 2022-04 VII VDR - 46 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01020172017 0927000

Pass

01020172017 0930000

Pass

01020172017 0938000

Pass

01020172018 0928000

Pass

01020182018 0920000

Pass

01020182018 0927000

Pass

01020182018 0930000

Pass

01020182019 0928000

Pass

01020192019 0400000

Pass

01020192019 0920000

Pass

01020192019 0927000

Pass

01020192019 0938000

Pass

01020192020 0928000

Pass

01020202020 0400000

Pass

01020202020 0510000

Pass

01020202020 0920000

Pass

01020202020 0927000

Pass

01020202020 0928000

Pass

01020202020 0930000

Pass

01020202020 0938000

Pass

01020212021 0920000

Pass

01020212021 0927000

Pass

01020212021 0930000

Pass 011 X0036000Pass 011 X0038000Pass 011 X0100000Pass 011 X0109000Pass 011 X0400000

Bulletin No. 2022-04 VII VDR - 47 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 011 X1081000Pass 011 X1460000Pass 011 X2000000Pass 011 X3963000Pass 011 X4263000Pass 011 X8240000Pass 011 X8243000Pass 011 X8245000Pass

011019 X1030044

Pass

01101920122016 1031000

Pass

01101920132017 1031000

Pass

01101920142018 1031000

Pass

01101920152019 1031000

Pass

01101920162020 1031000

Pass

01101920192023 1031000

Pass

01120112016 1001000

Pass

01120122017 1001000

Pass

01120142019 1001000

Pass

01120152016 0100000

Pass

01120152016 1001000

Pass

01120162016 0110000

Pass

01120162016 0300000

Pass

01120162016 0400000

Pass

01120162016 1081000

Pass

01120162016 1082000

Pass

01120162016 1453000

Pass

01120162016 1454000

Pass

01120162016 2000000

Pass

01120162017 0100000

Bulletin No. 2022-04 VII VDR - 48 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01120162017 1001000

Pass

01120162020 1001000

Pass

01120172017 0108000

Pass

01120172017 0110000

Pass

01120172017 0210000

Pass

01120172017 0300000

Pass

01120172017 0400000

Pass

01120172017 1453000

Pass

01120172017 1454000

Pass

01120172017 1900000

Pass

01120172017 2000000

Pass

01120172018 0100000

Pass

01120172018 1081000

Pass

01120172018 1082000

Pass

01120182018 0038000

Pass

01120182018 0110000

Pass

01120182018 0210000

Pass

01120182018 0300000

Pass

01120182018 0400000

Pass

01120182018 1081000

Pass

01120182018 1082000

Pass

01120182018 1453000

Pass

01120182018 1454000

Pass

01120182018 2000000

Pass

01120182019 0100000

Pass

01120182019 1001000

Bulletin No. 2022-04 VII VDR - 49 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01120182022 1082000

Pass

01120192019 0038000

Pass

01120192019 0110000

Pass

01120192019 0210000

Pass

01120192019 0211000

Pass

01120192019 0300000

Pass

01120192019 0400000

Pass

01120192019 1081000

Pass

01120192019 1082000

Pass

01120192019 1453000

Pass

01120192019 1454000

Pass

01120192019 1457000

Pass

01120192019 1900000

Pass

01120192019 2000000

Pass

01120192020 0100000

Pass

01120202020 0001000

Pass

01120202020 0048000

Pass

01120202020 0110000

Pass

01120202020 0210000

Pass

01120202020 0211000

Pass

01120202020 0300000

Pass

01120202020 0400000

Pass

01120202020 1082000

Pass

01120202020 1454000

Pass

01120202020 2000000

Pass

01120202020 8581000

Bulletin No. 2022-04 VII VDR - 50 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01120202021 0037000

Pass

01120202021 0100000

Pass

01120202021 1070000

Pass

01120202021 1081000

Pass

01120202021 1082000

Pass

01120202021 3100000

Pass

01120202022 0100000

Pass

01120202023 0400000

Pass

01120202023 8581000

Pass

01120202024 1001000

Pass

01120212021 1454000

Pass

01120212021 8581000

Pass

01120212022 0100000

Pass

01120212022 1001000

Pass 012 X0115000Pass 012 X0502000Pass 012 X0600000Pass 012 X1000000Pass 012 X1002000Pass 012 X1004000Pass 012 X1072000Pass 012 X1103000Pass 012 X1104000Pass 012 X1105000Pass 012 X1106000Pass 012 X1115000Pass 012 X1336000Pass 012 X1400000Pass 012 X1500000Pass 012 X1600000Pass 012 X1601000Pass 012 X1951000Pass 012 X2500000Pass 012 X2900000Pass 012 X3539000Pass 012 X3700000

Bulletin No. 2022-04 VII VDR - 51 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 012 X4050000Pass 012 X4143000Pass 012 X4158000Pass 012 X4212000Pass 012 X4336000Pass 012 X4337000Pass 012 X4605000Pass 012 X4609000Pass 012 X5004000Pass 012 X5070000Pass 012 X5201000Pass 012 X5205000Pass 012 X5206000Pass 012 X5209000Pass 012 X5213000Pass 012 X5410000Pass 012 X5411000Pass 012 X8015000Pass 012 X8028000Pass 012 X8100000Pass 012 X8214000Pass 012 X8218000Pass 012 X8226000Pass

01207220192020 1021000

Pass

01220082008 1004000

Pass

01220082009 0137000

Pass

01220092009 1004000

Pass

01220102010 1004000

Pass

01220112011 1004000

Pass

01220122012 1004000

Pass

01220152016 1000000

Pass

01220152016 3507000

Pass

01220152016 3510000

Pass

01220152016 3539000

Pass

01220162016 0115000

Pass

01220162016 0124000

Bulletin No. 2022-04 VII VDR - 52 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01220162016 0600000

Pass

01220162016 1400000

Pass

01220162016 1600000

Pass

01220162016 1801000

Pass

01220162016 2300000

Pass

01220162016 2400000

Pass

01220162016 2900000

Pass

01220162016 3505000

Pass

01220162016 3508000

Pass

01220162017 1000000

Pass

01220162017 3539000

Pass

01220172017 0013000

Pass

01220172017 0115000

Pass

01220172017 0124000

Pass

01220172017 0130000

Pass

01220172017 0403000

Pass

01220172017 0600000

Pass

01220172017 1004000

Pass

01220172017 1400000

Pass

01220172017 1701000

Pass

01220172017 1801000

Pass

01220172017 2300000

Pass

01220172017 2400000

Pass

01220172017 2500000

Pass

01220172017 2701000

Pass

01220172017 2900000

Bulletin No. 2022-04 VII VDR - 53 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01220172017 3505000

Pass

01220172018 1000000

Pass

01220172018 3505000

Pass

01220172018 3507000

Pass

01220172018 3510000

Pass

01220172018 3539000

Pass

01220172020 1103000

Pass

01220172020 1104000

Pass

01220172020 1105000

Pass

01220172020 1106000

Pass

01220172020 1115000

Pass

01220182018 0013000

Pass

01220182018 0115000

Pass

01220182018 0124000

Pass

01220182018 0125000

Pass

01220182018 0403000

Pass

01220182018 0502000

Pass

01220182018 0600000

Pass

01220182018 0900000

Pass

01220182018 1336000

Pass

01220182018 1400000

Pass

01220182018 1500000

Pass

01220182018 1701000

Pass

01220182018 1801000

Pass

01220182018 2300000

Pass

01220182018 2500000

Bulletin No. 2022-04 VII VDR - 54 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01220182018 2900000

Pass

01220182018 3505000

Pass

01220182018 3508000

Pass

01220182018 3800000

Pass

01220182019 1000000

Pass

01220182019 3505000

Pass

01220182019 3507000

Pass

01220182019 3510000

Pass

01220182019 3539000

Pass

01220182021 1103000

Pass

01220182021 1104000

Pass

01220182021 1105000

Pass

01220182021 1106000

Pass

01220182021 1115000

Pass

01220192019 0013000

Pass

01220192019 0115000

Pass

01220192019 0123000

Pass

01220192019 0124000

Pass

01220192019 0128000

Pass

01220192019 0130000

Pass

01220192019 0136000

Pass

01220192019 0180000

Pass

01220192019 0403000

Pass

01220192019 0502000

Pass

01220192019 0600000

Pass

01220192019 0900000

Bulletin No. 2022-04 VII VDR - 55 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01220192019 1400000

Pass

01220192019 1500000

Pass

01220192019 1600000

Pass

01220192019 1701000

Pass

01220192019 1801000

Pass

01220192019 2300000

Pass

01220192019 2500000

Pass

01220192019 2900000

Pass

01220192019 3505000

Pass

01220192019 3800000

Pass

01220192020 0600000

Pass

01220192020 1000000

Pass

01220192020 3505000

Pass

01220192020 3507000

Pass

01220192020 3510000

Pass

01220192021 0115000

Pass

01220192022 1103000

Pass

01220192022 1104000

Pass

01220192022 1105000

Pass

01220192022 1106000

Pass

01220192022 1115000

Pass

01220202020 0013000

Pass

01220202020 0115000

Pass

01220202020 0123000

Pass

01220202020 0124000

Pass

01220202020 0126000

Bulletin No. 2022-04 VII VDR - 56 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01220202020 0128000

Pass

01220202020 0129000

Pass

01220202020 0130000

Pass

01220202020 0136000

Pass

01220202020 0180000

Pass

01220202020 0502000

Pass

01220202020 0503000

Pass

01220202020 0600000

Pass

01220202020 0900000

Pass

01220202020 1004000

Pass

01220202020 1072000

Pass

01220202020 1400000

Pass

01220202020 1600000

Pass

01220202020 1701000

Pass

01220202020 1801000

Pass

01220202020 2300000

Pass

01220202020 2500000

Pass

01220202020 2900000

Pass

01220202020 3505000

Pass

01220202021 0403000

Pass

01220202021 1000000

Pass

01220202021 3505000

Pass

01220202021 3507000

Pass

01220202021 3510000

Pass

01220202021 3539000

Pass

01220202022 0115000

Bulletin No. 2022-04 VII VDR - 57 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01220202023 1103000

Pass

01220202023 1104000

Pass

01220202023 1105000

Pass

01220202023 1106000

Pass

01220212021 0115000

Pass

01220212021 0136000

Pass

01220212021 1143000

Pass

01220212021 1400000

Pass

01220212021 1801000

Pass

01220212021 2300000

Pass

01220212021 3505000

Pass

01220212022 3507000

Pass

01220212022 3510000

Pass

01220212024 1105000

Pass 013 X0120000Pass 013 X0125000Pass 013 X0201000Pass 013 X0300000Pass 013 X0525000Pass 013 X0550000Pass 013 X1250000Pass 013 X1450000Pass 013 X1460000Pass 013 X2050000Pass 013 X2055000Pass 013 X4324000Pass

01320122022 8233000

Pass

01320122027 4421000

Pass

01320152016 0450000

Pass

01320152016 0550000

Pass

01320152016 1250000

Bulletin No. 2022-04 VII VDR - 58 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01320152016 1500000

Pass

01320162017 0450000

Pass

01320162017 1250000

Pass

01320162017 1500000

Pass

01320172017 0120000

Pass

01320172017 0401000

Pass

01320172018 0450000

Pass

01320172018 1250000

Pass

01320172018 1500000

Pass

01320182018 0120000

Pass

01320182018 0201000

Pass

01320182018 0401000

Pass

01320182019 1250000

Pass

01320182019 1451000

Pass

01320182019 1500000

Pass

01320182020 0126000

Pass

01320182020 0450000

Pass

01320192019 0120000

Pass

01320192019 0126000

Pass

01320192019 0201000

Pass

01320192019 0550000

Pass

01320192020 0550000

Pass

01320192020 1250000

Pass

01320192020 1500000

Pass

01320192021 0450000

Pass

01320192021 1460000

Bulletin No. 2022-04 VII VDR - 59 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01320202020 0120000

Pass

01320202020 0401000

Pass

01320202020 0500000

Pass

01320202021 0450000

Pass

01320202021 1250000

Pass

01320202021 1500000

Pass

01320212022 0450000

Pass

01320212022 1250000

Pass

01320212022 1450000

Pass 014 X0804000Pass 014 X1109000Pass 014 X1110000Pass 014 X1611000Pass 014 X1612000Pass 014 X1700000Pass 014 X1917000Pass 014 X2100000Pass 014 X4081000Pass 014 X4525000Pass 014 X5003000Pass 014 X5018000Pass 014 X5045000Pass 014 X5048000Pass 014 X5058000Pass 014 X5134000Pass 014 X5141000Pass 014 X5165000Pass 014 X5232000Pass 014 X5248000Pass 014 X5249000Pass 014 X5397000Pass 014 X5413000Pass 014 X5425000Pass 014 X5469000Pass 014 X5488000Pass 014 X5506000Pass 014 X5554000Pass 014 X5558000Pass 014 X5559000Pass 014 X5573000

Bulletin No. 2022-04 VII VDR - 60 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 014 X5574000Pass 014 X5576000Pass 014 X5666000Pass 014 X8069000Pass

014014 X1121006

Pass

014014 X1125010

Pass

01420152016 0102000

Pass

01420152016 0804000

Pass

01420152016 1611000

Pass

01420162016 0804000

Pass

01420162017 0804000

Pass

01420162018 2100000

Pass

01420172017 1611000

Pass

01420172018 0804000

Pass

01420172018 1611000

Pass

01420172019 2100000

Pass

01420182018 0102000

Pass

01420182018 0804000

Pass

01420182018 1611000

Pass

01420182019 0102000

Pass

01420182019 0804000

Pass

01420182019 1611000

Pass

01420182019 2100000

Pass

01420192019 0102000

Pass

01420192019 0107000

Pass

01420192019 0804000

Pass

01420192019 1611000

Bulletin No. 2022-04 VII VDR - 61 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01420192020 0102000

Pass

01420192020 0804000

Pass

01420192020 1113000

Pass

01420192020 1611000

Pass

01420192020 1917000

Pass

01420202020 0102000

Pass

01420202020 0104000

Pass

01420202020 0107000

Pass

01420202020 0120000

Pass

01420202020 0804000

Pass

01420202020 1109000

Pass

01420202020 1611000

Pass

01420202020 2100000

Pass

01420202021 0102000

Pass

01420202021 0104000

Pass

01420202021 0804000

Pass

01420202021 1113000

Pass

01420202021 1611000

Pass

01420202021 1700000

Pass

01420202021 2106000

Pass

01420212021 0107000

Pass

01420212022 0102000

Pass

01420212022 1611000

Pass 015 X0128000Pass 015 X0129000Pass 015 X0134000Pass 015 X0139000Pass 015 X0200000

Bulletin No. 2022-04 VII VDR - 62 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 015 X0203000Pass 015 X0311000Pass 015 X0319000Pass 015 X0322000Pass 015 X0323000Pass 015 X0324000Pass 015 X0328000Pass 015 X0403000Pass 015 X0404000Pass 015 X0405000Pass 015 X0406000Pass 015 X0409000Pass 015 X0700000Pass 015 X1003000Pass 015 X1060000Pass 015 X1100000Pass 015 X1300000Pass 015 X4526000Pass 015 X4575000Pass 015 X5042000Pass 015 X5073000Pass 015 X5608000Pass 015 X8408000Pass

01501020162016 0930003

Pass

01520152016 0128000

Pass

01520152016 0200000

Pass

01520152016 0322000

Pass

01520152016 1300000

Pass

01520152019 1300000

Pass

01520152020 1300000

Pass

01520162016 0100000

Pass

01520162016 0128000

Pass

01520162016 0129000

Pass

01520162016 0200000

Pass

01520162016 0322000

Pass

01520162016 0339000

Bulletin No. 2022-04 VII VDR - 63 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01520162016 0700000

Pass

01520162016 1060000

Pass

01520162016 1061000

Pass

01520162016 1100000

Pass

01520162016 1300000

Pass

01520162017 0128000

Pass

01520162017 0200000

Pass

01520162018 1300000

Pass

01520172017 0128000

Pass

01520172017 0129000

Pass

01520172017 0200000

Pass

01520172017 0322000

Pass

01520172017 0328000

Pass

01520172017 0700000

Pass

01520172017 1060000

Pass

01520172017 1061000

Pass

01520172017 1100000

Pass

01520172017 1300000

Pass

01520172018 0128000

Pass

01520172018 0200000

Pass

01520182018 0100000

Pass

01520182018 0128000

Pass

01520182018 0129000

Pass

01520182018 0200000

Pass

01520182018 0322000

Pass

01520182018 0323000

Bulletin No. 2022-04 VII VDR - 64 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01520182018 0324000

Pass

01520182018 0328000

Pass

01520182018 0339000

Pass

01520182018 0700000

Pass

01520182018 1060000

Pass

01520182018 1061000

Pass

01520182018 1100000

Pass

01520182018 1300000

Pass

01520182019 0128000

Pass

01520182019 0200000

Pass

01520182019 0322000

Pass

01520192019 0128000

Pass

01520192019 0129000

Pass

01520192019 0200000

Pass

01520192019 0322000

Pass

01520192019 0324000

Pass

01520192019 0328000

Pass

01520192019 0500000

Pass

01520192019 0700000

Pass

01520192019 1060000

Pass

01520192019 1061000

Pass

01520192019 1300000

Pass

01520192020 0128000

Pass

01520192020 0200000

Pass

01520192020 0322000

Pass

01520192020 0700000

Bulletin No. 2022-04 VII VDR - 65 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01520192020 1060000

Pass

01520192020 1100000

Pass

01520202020 0100000

Pass

01520202020 0128000

Pass

01520202020 0129000

Pass

01520202020 0200000

Pass

01520202020 0322000

Pass

01520202020 0323000

Pass

01520202020 0324000

Pass

01520202020 0328000

Pass

01520202020 0339000

Pass

01520202020 0700000

Pass

01520202020 1060000

Pass

01520202020 1061000

Pass

01520202020 1100000

Pass

01520202020 1300000

Pass

01520202021 0128000

Pass

01520202021 0200000

Pass

01520202021 0322000

Pass

01520202021 0328000

Pass

01520202021 1060000

Pass

01520202021 1100000

Pass

01520212021 0128000

Pass

01520212021 0129000

Pass

01520212021 0324000

Pass

01520212021 1060000

Bulletin No. 2022-04 VII VDR - 66 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01520212022 0200000

Pass

01520212022 0322000

Pass

01520212022 0328000

Pass 016 X0106000Pass 016 X0169000Pass 016 X0179000Pass 016 X0181000Pass 016 X1521000Pass 016 X1524000Pass 016 X1800000Pass 016 X1801000Pass 016 X4601000Pass 016 X8042000Pass 016 X8144000Pass

01620152016 0179000

Pass

01620152016 0181000

Pass

01620162016 0106000

Pass

01620162016 0143000

Pass

01620162016 0148000

Pass

01620162016 0164000

Pass

01620162016 0165000

Pass

01620162016 0172000

Pass

01620162016 0200000

Pass

01620162016 0326000

Pass

01620162016 0400000

Pass

01620162016 1200000

Pass

01620162016 1700000

Pass

01620162017 0165000

Pass

01620162017 0181000

Pass

01620172017 0106000

Pass

01620172017 0164000

Bulletin No. 2022-04 VII VDR - 67 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01620172017 0165000

Pass

01620172017 0174000

Pass

01620172017 0179000

Pass

01620172017 0200000

Pass

01620172017 0326000

Pass

01620172017 0400000

Pass

01620172017 1200000

Pass

01620172017 1700000

Pass

01620172018 0174000

Pass

01620172018 0179000

Pass

01620182018 0143000

Pass

01620182018 0148000

Pass

01620182018 0150000

Pass

01620182018 0163000

Pass

01620182018 0164000

Pass

01620182018 0165000

Pass

01620182018 0172000

Pass

01620182018 0174000

Pass

01620182018 0200000

Pass

01620182018 0326000

Pass

01620182018 0400000

Pass

01620182018 1200000

Pass

01620182018 1700000

Pass

01620182019 0165000

Pass

01620182019 0175000

Pass

01620182019 0179000

Bulletin No. 2022-04 VII VDR - 68 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01620192019 0106000

Pass

01620192019 0163000

Pass

01620192019 0164000

Pass

01620192019 0165000

Pass

01620192019 0172000

Pass

01620192019 0179000

Pass

01620192019 0200000

Pass

01620192019 1200000

Pass

01620192019 1700000

Pass

01620192020 0162000

Pass

01620192020 0181000

Pass

01620202020 0106000

Pass

01620202020 0143000

Pass

01620202020 0148000

Pass

01620202020 0150000

Pass

01620202020 0163000

Pass

01620202020 0164000

Pass

01620202020 0165000

Pass

01620202020 0166000

Pass

01620202020 0172000

Pass

01620202020 0179000

Pass

01620202020 0181000

Pass

01620202020 0200000

Pass

01620202020 0400000

Pass

01620202020 1200000

Pass

01620202020 1700000

Bulletin No. 2022-04 VII VDR - 69 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01620202021 0162000

Pass

01620202021 0165000

Pass

01620202021 0179000

Pass

01620202024 0165000

Pass

01620202027 0165000

Pass

01620212021 0150000

Pass

01620212021 0163000

Pass

01620212021 0164000

Pass

01620212021 0165000

Pass

01620212021 0172000

Pass

01620212021 0179000

Pass

01620212021 0200000

Pass

01620212021 0400000

Pass

01620212021 1200000

Pass

01620212021 1700000

Pass

01620212022 0162000

Pass

01620212022 0165000

Pass

01620212023 0106000

Pass 017 X1106000Pass 017 X1109000Pass 017 X1205000Pass 017 X1236000Pass 017 X1319000Pass 017 X1453000Pass 017 X1506000Pass 017 X1507000Pass 017 X1611000Pass 017 X1804000Pass 017 X1810000Pass 017 X4557000Pass 017 X5095000

Bulletin No. 2022-04 VII VDR - 70 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01701120152019 1081000

Pass

01701120172017 1081000

Pass

01701120182018 1081000

Pass

01701120182019 1081000

Pass

01701120192019 1081000

Pass

01701120192019 1082000

Pass

01701120202020 1081000

Pass

01701120212021 1081000

Pass

01701120212021 1082000

Pass

01701120212022 1081000

Pass

01720082017 1611000

Pass

01720092020 1611000

Pass

01720102018 1611000

Pass

01720112020 1611000

Pass

01720122016 0730000

Pass

01720122016 1205000

Pass

01720122016 1235000

Pass

01720122022 1611000

Pass

01720132017 0730000

Pass

01720132017 1205000

Pass

01720132017 1235000

Pass

01720142016 1109000

Pass

01720142016 1506000

Pass

01720142016 1507000

Pass

01720142016 1508000

Pass

01720142016 1810000

Bulletin No. 2022-04 VII VDR - 71 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01720142018 0730000

Pass

01720142018 1205000

Pass

01720142018 1235000

Pass

01720142021 1611000

Pass

01720152016 1319000

Pass

01720152017 1506000

Pass

01720152017 1507000

Pass

01720152017 1508000

Pass

01720152017 1810000

Pass

01720152018 1205000

Pass

01720152018 1235000

Pass

01720152019 0730000

Pass

01720152019 1205000

Pass

01720152019 1235000

Pass

01720162016 0735000

Pass

01720162016 1106000

Pass

01720162016 1107000

Pass

01720162016 1108000

Pass

01720162016 1405000

Pass

01720162016 1453000

Pass

01720162016 1611000

Pass

01720162016 1804000

Pass

01720162017 1319000

Pass

01720162018 1109000

Pass

01720162018 1506000

Pass

01720162018 1507000

Bulletin No. 2022-04 VII VDR - 72 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01720162018 1508000

Pass

01720162018 1810000

Pass

01720162020 0730000

Pass

01720162020 1205000

Pass

01720162020 1235000

Pass

01720162020 1611000

Pass

01720162025 1611000

Pass

01720172017 0735000

Pass

01720172017 1105000

Pass

01720172017 1106000

Pass

01720172017 1107000

Pass

01720172017 1405000

Pass

01720172017 1453000

Pass

01720172017 1611000

Pass

01720172017 1804000

Pass

01720172017 1806000

Pass

01720172018 1319000

Pass

01720172019 1109000

Pass

01720172019 1507000

Pass

01720172019 1508000

Pass

01720172019 1810000

Pass

01720172021 0730000

Pass

01720172021 1205000

Pass

01720172021 1235000

Pass

01720172021 1611000

Pass

01720182018 0735000

Bulletin No. 2022-04 VII VDR - 73 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01720182018 1105000

Pass

01720182018 1106000

Pass

01720182018 1107000

Pass

01720182018 1108000

Pass

01720182018 1405000

Pass

01720182018 1453000

Pass

01720182018 1804000

Pass

01720182018 1806000

Pass

01720182019 1319000

Pass

01720182020 1109000

Pass

01720182020 1506000

Pass

01720182020 1507000

Pass

01720182020 1508000

Pass

01720182020 1810000

Pass

01720182022 0730000

Pass

01720182022 1205000

Pass

01720182022 1235000

Pass

01720182022 1611000

Pass

01720192019 0735000

Pass

01720192019 1105000

Pass

01720192019 1106000

Pass

01720192019 1107000

Pass

01720192019 1108000

Pass

01720192019 1405000

Pass

01720192019 1453000

Pass

01720192019 1611000

Bulletin No. 2022-04 VII VDR - 74 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01720192019 1804000

Pass

01720192019 1806000

Pass

01720192020 1319000

Pass

01720192021 1109000

Pass

01720192021 1319000

Pass

01720192021 1506000

Pass

01720192021 1507000

Pass

01720192021 1508000

Pass

01720192021 1810000

Pass

01720192023 0730000

Pass

01720192023 1205000

Pass

01720192023 1235000

Pass

01720192023 1611000

Pass

01720192023 1612000

Pass

01720202020 0735000

Pass

01720202020 1105000

Pass

01720202020 1106000

Pass

01720202020 1107000

Pass

01720202020 1108000

Pass

01720202020 1405000

Pass

01720202020 1453000

Pass

01720202020 1804000

Pass

01720202020 1806000

Pass

01720202021 1319000

Pass

01720202022 1109000

Pass

01720202022 1319000

Bulletin No. 2022-04 VII VDR - 75 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01720202022 1506000

Pass

01720202022 1507000

Pass

01720202022 1508000

Pass

01720202022 1810000

Pass

01720202024 1205000

Pass

01720202024 1235000

Pass

01720202024 1611000

Pass

01720202024 1612000

Pass

01720212021 0735000

Pass

01720212021 1105000

Pass

01720212021 1106000

Pass

01720212021 1107000

Pass

01720212021 1611000

Pass

01720212021 1804000

Pass

01720212022 1319000

Pass

01720212023 0735000

Pass

01720212023 1319000

Pass

01720212023 1506000

Pass

01720212023 1507000

Pass

01720212023 1508000

Pass

01720212023 1810000

Pass

01720212025 1205000

Pass 019 X0113000Pass 019 X0120000Pass 019 X0209000Pass 019 X0507000Pass 019 X0529000Pass 019 X0535000Pass 019 X1031000

Bulletin No. 2022-04 VII VDR - 76 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 019 X1125000Pass 019 X1130000Pass 019 X1143000Pass 019 X4107000Pass 019 X4519000Pass 019 X4519001Pass 019 X5151000Pass 019 X5177000Pass 019 X5713000Pass 019 X8340000Pass 019 X8821000Pass 019 X8822000Pass

019011 X1022000

Pass

019011 X1041000

Pass

019011 X1075000

Pass

01901119901990 1005000

Pass

01901120142019 1022000

Pass

01901120142019 1075000

Pass

01901120152016 1022000

Pass

01901120152016 1032000

Pass

01901120152016 1075000

Pass

01901120152020 1022000

Pass

01901120152020 1075000

Pass

01901120162017 1032000

Pass

01901120162017 1075000

Pass

01901120162021 1032000

Pass

01901120162021 1075000

Pass

01901120172017 1032000

Pass

01901120172018 1022000

Pass

01901120182018 1032000

Pass

01901120182019 1032000

Bulletin No. 2022-04 VII VDR - 77 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01901120192019 1032000

Pass

01901120192020 1022000

Pass

01901120192020 1032000

Pass

01901120192020 1082000

Pass

01901120202020 1032000

Pass

01901120202021 1022000

Pass

01901120202021 1075000

Pass

019072 X1037000

Pass

01907219951995 1000000

Pass

01907219951996 1037000

Pass

01907220132018 1037000

Pass

01907220152020 1037000

Pass

01907220172018 1037000

Pass

01907220182019 1037000

Pass

01920072009 1154000

Pass

01920082010 1154000

Pass

01920142018 1031000

Pass

01920152016 0113000

Pass

01920162016 0113000

Pass

01920162017 0113000

Pass

01920162020 1031000

Pass

01920172017 0113000

Pass

01920172018 0113000

Pass

01920172018 1121000

Pass

01920182018 0113000

Pass

01920182019 0113000

Bulletin No. 2022-04 VII VDR - 78 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

01920182019 0209000

Pass

01920182019 1121000

Pass

01920182022 1031000

Pass

01920192019 0113000

Pass

01920192019 0529000

Pass

01920192019 1069000

Pass

01920192019 1082000

Pass

01920192020 0113000

Pass

01920192020 0209000

Pass

01920192020 0529000

Pass

01920192020 1121000

Pass

01920192023 0535000

Pass

01920192023 1031000

Pass

01920192023 1031001

Pass

01920202020 0113000

Pass

01920202020 0523000

Pass

01920202020 0529000

Pass

01920202020 0545000

Pass

01920202020 1082000

Pass

01920202021 0113000

Pass

01920202021 0529000

Pass

01920202024 0535000

Pass

01920202024 1031000

Pass

01920202024 1031001

Pass 020 X0101000Pass 020 X1045000Pass 020 X1802000

Bulletin No. 2022-04 VII VDR - 79 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 020 X1892000Pass 020 X1894000Pass 020 X4366000Pass 020 X5445000Pass 020 X8413000Pass

02020142016 0921000

Pass

02020142016 1045000

Pass

02020142020 1045000

Pass

02020152020 1045000

Pass

02020162016 0101000

Pass

02020162016 0520000

Pass

02020162016 0912000

Pass

02020162016 0913000

Pass

02020162016 0919000

Pass

02020162016 1804000

Pass

02020162020 1045000

Pass

02020172017 0101000

Pass

02020172017 0520000

Pass

02020172017 0912000

Pass

02020172017 0913000

Pass

02020172017 1008000

Pass

02020172017 1804000

Pass

02020172018 0913000

Pass

02020172018 1008000

Pass

02020172019 1855000

Pass

02020172020 1045000

Pass

02020172022 1045000

Pass

02020182018 0101000

Bulletin No. 2022-04 VII VDR - 80 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02020182018 0520000

Pass

02020182018 0913000

Pass

02020182018 1804000

Pass

02020182019 0101000

Pass

02020182019 1804000

Pass

02020182024 1045000

Pass

02020192019 0101000

Pass

02020192019 0520000

Pass

02020192019 0913000

Pass

02020192019 1008000

Pass

02020192019 1804000

Pass

02020192020 0520000

Pass

02020192020 0913000

Pass

02020192020 1008000

Pass

02020202020 0101000

Pass

02020202020 0133000

Pass

02020202020 0173000

Pass

02020202020 0520000

Pass

02020202020 0912000

Pass

02020202020 0913000

Pass

02020202020 0919000

Pass

02020202020 1008000

Pass

02020202020 1804000

Pass

02020202020 1892000

Pass

02020202021 0520000

Pass 021 X0810000

Bulletin No. 2022-04 VII VDR - 81 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 021 X1805000Pass 021 X1809000Pass 021 X2010000Pass 021 X2020000Pass 021 X2031000Pass 021 X2035000Pass 021 X2040000Pass 021 X2050000Pass 021 X2065000Pass 021 X2080000Pass 021 X2089000Pass 021 X2090000Pass 021 X2091000Pass 021 X5095000Pass 021 X5286000Pass 021 X5602000Pass 021 X5752000Pass 021 X8927000Pass

021011 X1081000

Pass

02101120142018 1081000

Pass

02101120152016 1081000

Pass

02101120152019 1081000

Pass

02101120162016 1081000

Pass

02101120162016 1082000

Pass

02101120162017 1081000

Pass

02101120172017 1081000

Pass

02101120172017 1082000

Pass

02101120172018 1081000

Pass

02101120172021 1081000

Pass

02101120182018 1081000

Pass

02101120182018 1082000

Pass

02101120182019 1081000

Pass

02101120192019 1081000

Pass

02101120192019 1082000

Bulletin No. 2022-04 VII VDR - 82 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02101120192020 1081000

Pass

02101120202020 1081000

Pass

02101120212021 1081000

Pass

021012 X1105000

Pass

021069 X8083000

Pass

02120122016 0720000

Pass

02120122016 2050000

Pass

02120122016 2085000

Pass

02120122016 2086000

Pass

02120132017 0720000

Pass

02120132017 1809000

Pass

02120132017 2050000

Pass

02120132017 2085000

Pass

02120132017 2086000

Pass

02120142016 2031000

Pass

02120142016 2032000

Pass

02120142016 2033000

Pass

02120142016 2034000

Pass

02120142016 2035000

Pass

02120142016 2093000

Pass

02120142018 0720000

Pass

02120142018 2050000

Pass

02120142018 2085000

Pass

02120142018 2086000

Pass

02120152016 1805000

Pass

02120152016 2020000

Bulletin No. 2022-04 VII VDR - 83 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02120152016 2040000

Pass

02120152016 2091000

Pass

02120152016 2097000

Pass

02120152017 2031000

Pass

02120152017 2032000

Pass

02120152017 2033000

Pass

02120152017 2034000

Pass

02120152017 2035000

Pass

02120152017 2050000

Pass

02120152017 2093000

Pass

02120152018 2086000

Pass

02120152019 0720000

Pass

02120152019 2050000

Pass

02120152019 2085000

Pass

02120152019 2086000

Pass

02120162016 0725000

Pass

02120162016 1805000

Pass

02120162016 2010000

Pass

02120162016 2020000

Pass

02120162016 2060000

Pass

02120162016 2065000

Pass

02120162016 2070000

Pass

02120162016 2080000

Pass

02120162017 2040000

Pass

02120162017 2091000

Pass

02120162017 2097000

Bulletin No. 2022-04 VII VDR - 84 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02120162018 1805000

Pass

02120162018 2031000

Pass

02120162018 2032000

Pass

02120162018 2033000

Pass

02120162018 2034000

Pass

02120162018 2035000

Pass

02120162018 2093000

Pass

02120162020 0720000

Pass

02120162020 2050000

Pass

02120162020 2085000

Pass

02120162020 2086000

Pass

02120172017 0725000

Pass

02120172017 1805000

Pass

02120172017 2010000

Pass

02120172017 2020000

Pass

02120172017 2060000

Pass

02120172017 2065000

Pass

02120172017 2070000

Pass

02120172017 2080000

Pass

02120172018 2040000

Pass

02120172018 2091000

Pass

02120172018 2097000

Pass

02120172018 2099000

Pass

02120172019 1805000

Pass

02120172019 2031000

Pass

02120172019 2032000

Bulletin No. 2022-04 VII VDR - 85 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02120172019 2033000

Pass

02120172019 2034000

Pass

02120172019 2035000

Pass

02120172019 2093000

Pass

02120172021 0720000

Pass

02120172021 2050000

Pass

02120172021 2085000

Pass

02120172021 2086000

Pass

02120182018 0725000

Pass

02120182018 1805000

Pass

02120182018 2010000

Pass

02120182018 2020000

Pass

02120182018 2060000

Pass

02120182018 2065000

Pass

02120182018 2070000

Pass

02120182018 2080000

Pass

02120182019 2040000

Pass

02120182019 2091000

Pass

02120182019 2099000

Pass

02120182020 1805000

Pass

02120182020 2031000

Pass

02120182020 2032000

Pass

02120182020 2033000

Pass

02120182020 2034000

Pass

02120182020 2035000

Pass

02120182022 0720000

Bulletin No. 2022-04 VII VDR - 86 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02120182022 2050000

Pass

02120182022 2085000

Pass

02120182022 2086000

Pass

02120192019 0725000

Pass

02120192019 1805000

Pass

02120192019 2010000

Pass

02120192019 2020000

Pass

02120192019 2060000

Pass

02120192019 2065000

Pass

02120192019 2070000

Pass

02120192019 2080000

Pass

02120192020 2040000

Pass

02120192020 2091000

Pass

02120192020 2099000

Pass

02120192021 1805000

Pass

02120192021 2031000

Pass

02120192021 2032000

Pass

02120192021 2033000

Pass

02120192021 2034000

Pass

02120192021 2035000

Pass

02120192021 2040000

Pass

02120192023 0720000

Pass

02120192023 2050000

Pass

02120192023 2085000

Pass

02120192023 2086000

Pass

02120202020 0725000

Bulletin No. 2022-04 VII VDR - 87 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02120202020 1805000

Pass

02120202020 2010000

Pass

02120202020 2020000

Pass

02120202020 2060000

Pass

02120202020 2065000

Pass

02120202020 2070000

Pass

02120202020 2080000

Pass

02120202021 0725000

Pass

02120202021 2040000

Pass

02120202021 2091000

Pass

02120202021 2099000

Pass

02120202022 1805000

Pass

02120202022 2020000

Pass

02120202022 2031000

Pass

02120202022 2032000

Pass

02120202022 2033000

Pass

02120202022 2034000

Pass

02120202022 2035000

Pass

02120202022 2040000

Pass

02120202024 0720000

Pass

02120202024 2050000

Pass

02120202024 2085000

Pass

02120202024 2086000

Pass

02120212021 0725000

Pass

02120212021 2010000

Pass

02120212021 2020000

Bulletin No. 2022-04 VII VDR - 88 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02120212021 2060000

Pass

02120212021 2065000

Pass

02120212021 2070000

Pass

02120212021 2080000

Pass

02120212022 0725000

Pass

02120212022 2020000

Pass

02120212022 2040000

Pass

02120212022 2099000

Pass

02120212023 0720000

Pass

02120212023 1805000

Pass

02120212023 2020000

Pass

02120212023 2031000

Pass

02120212023 2032000

Pass

02120212023 2033000

Pass

02120212023 2034000

Pass

02120212023 2035000

Pass

02120212023 2040000

Pass

02120212025 0720000

Pass

02120212025 2050000

Pass

02120212025 2085000

Pass

02120212025 2086000

Pass 024 X0100000Pass 024 X0600000Pass 024 X4571024Pass 024 X5391000Pass 024 X8440000Pass

024075 X0119000

Pass

02420162016 0100000

Bulletin No. 2022-04 VII VDR - 89 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02420172017 0100000

Pass

02420172018 0100000

Pass

02420182018 0100000

Pass

02420182018 0400000

Pass

02420182019 0100000

Pass

02420192019 0100000

Pass

02420192019 0400000

Pass

02420192020 0100000

Pass

02420202020 0100000

Pass

02420202020 0400000

Pass 027 X0100000Pass 027 X5183000Pass 027 X5610000Pass 027 X5700000Pass

02720162016 0100000

Pass

02720192019 0100000

Pass

02720202020 0100000

Pass 028 X8006000Pass 028 X8007000Pass 028 X8704000Pass

028028 X8006000

Pass

028028 X8007000

Pass

02820152018 8704000

Pass

02820162016 8704000

Pass

02820172017 0400000

Pass

02820172018 8704000

Pass

02820182018 0400000

Pass

02820182018 8704000

Pass

02820182019 8704000

Bulletin No. 2022-04 VII VDR - 90 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

02820192019 0400000

Pass

02820192019 8704000

Pass

02820202020 0400000

Pass

02820202020 8704000

Pass 029 X0100000Pass 031 X0200000Pass 031 X0300000Pass

03120152016 0300000

Pass

03120162017 0300000

Pass

03120172018 0300000

Pass 033 X0100000Pass 033 X0103000Pass 033 X0303000Pass 033 X8190000Pass

03320112016 0100000

Pass

03320142017 0100000

Pass

03320152016 0100000

Pass

03320152016 0400000

Pass

03320162016 0302000

Pass

03320162017 0400000

Pass

03320172018 0400000

Pass

03320182019 0100000

Pass

03320182019 0400000

Pass

03320192019 0302000

Pass

03320192020 0100000

Pass

03320202020 0302000

Pass

03320202021 0100000

Pass

03320202021 0302000

Pass

03320212021 0302000

Bulletin No. 2022-04 VII VDR - 91 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 036 X0102000Pass 036 X0140000Pass 036 X0172000Pass 036 X4112000Pass 036 X4124000Pass 036 X4127000Pass 036 X4130000Pass 036 X4537000Pass

03620142018 0111000

Pass

03620152016 0160000

Pass

03620152016 0162000

Pass

03620162016 0142000

Pass

03620162016 0152000

Pass

03620162016 0160000

Pass

03620162017 0167000

Pass

03620172017 0142000

Pass

03620172017 0152000

Pass

03620172017 0160000

Pass

03620172017 0162000

Pass

03620182018 0142000

Pass

03620182018 0152000

Pass

03620182018 0160000

Pass

03620182018 0162000

Pass

03620192019 0140000

Pass

03620192019 0152000

Pass

03620192019 0160000

Pass

03620192019 0162000

Pass

03620192019 0167000

Pass

03620192019 0169000

Bulletin No. 2022-04 VII VDR - 92 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

03620192020 0161000

Pass

03620202020 0140000

Pass

03620202020 0152000

Pass

03620202020 0160000

Pass

03620202020 0162000

Pass

03620202020 0169000

Pass

03620202021 0160000

Pass

03620202021 0161000

Pass

03620202022 1123000

Pass

03620212021 0129000

Pass

03620212021 0152000

Pass

03620212021 0160000

Pass

03620212021 0169000

Pass

04520172017 0100000

Pass 047 X4542001Pass 047 X4549001Pass

047011 X0036000

Pass

04720152016 0401000

Pass

04720162017 0401000

Pass

04720172017 0108000

Pass

04720172018 0401000

Pass

04720182018 0108000

Pass

04720182019 0401000

Pass

04720192019 0110000

Pass

04720192019 0401000

Pass

04720202020 0105000

Bulletin No. 2022-04 VII VDR - 93 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

04720202020 0108000

Pass

04720202020 0110000

Pass

04720212021 0105000

Pass

04720212021 0108000

Pass

04920152016 0100000

Pass

04920152016 0106000

Pass

04920162016 0180000

Pass

04920162017 0100000

Pass

04920172017 0180000

Pass

04920172017 0300000

Pass

04920172017 0350000

Pass

04920172018 0100000

Pass

04920172018 0106000

Pass

04920182018 0180000

Pass

04920182019 0100000

Pass

04920182019 0106000

Pass

04920192019 0180000

Pass

04920192020 0100000

Pass

04920192020 0106000

Pass

04920202020 0180000

Pass

04920202020 0300000

Pass

04920202021 0100000

Pass

04920202021 0106000

Pass

04920212021 0350000

Pass

04920212022 0106000

Pass 050 X0100000

Bulletin No. 2022-04 VII VDR - 94 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 051 X4065000Pass 051 X4067000Pass

05420192019 0100000

Pass

05420202020 0100000

Pass 057 X3010000Pass 057 X3020000Pass 057 X3080000Pass 057 X3400000Pass 057 X3500000Pass 057 X3600000Pass 057 X3840000Pass 057 X5095000Pass 057 X5616000Pass 057 X6501000Pass 057 X8928000Pass

057011 X1081000

Pass

05701120152016 1081000

Pass

05701120162016 1081000

Pass

05701120162016 1082000

Pass

05701120162017 1081000

Pass

05701120172017 1081000

Pass

05701120172017 1082000

Pass

05701120172018 1081000

Pass

05701120172021 1081000

Pass

05701120182018 1081000

Pass

05701120182022 1082000

Pass

05701120192020 1081000

Pass

05701120202020 1082000

Pass

05701120202021 1081000

Pass

05701120212021 1081000

Pass

05701120212021 1082000

Bulletin No. 2022-04 VII VDR - 95 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

05701120212022 1081000

Pass

057012 X1105000

Pass

05720122016 0740000

Pass

05720122016 3300000

Pass

05720132017 0740000

Pass

05720132017 3300000

Pass

05720142016 3010000

Pass

05720142016 3020000

Pass

05720142016 3080000

Pass

05720142018 3300000

Pass

05720142018 3830000

Pass

05720152016 3600000

Pass

05720152017 3010000

Pass

05720152017 3011000

Pass

05720152017 3020000

Pass

05720152017 3080000

Pass

05720152017 3300000

Pass

05720152018 3300000

Pass

05720152019 3300000

Pass

05720152019 3730000

Pass

05720162016 0745000

Pass

05720162016 3400000

Pass

05720162016 3500000

Pass

05720162016 3740000

Pass

05720162016 3840000

Pass

05720162016 3850000

Bulletin No. 2022-04 VII VDR - 96 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

05720162017 3600000

Pass

05720162018 3010000

Pass

05720162018 3011000

Pass

05720162018 3020000

Pass

05720162018 3021000

Pass

05720162018 3080000

Pass

05720162020 0740000

Pass

05720162020 3300000

Pass

05720162020 3730000

Pass

05720162020 3830000

Pass

05720172017 0745000

Pass

05720172017 3400000

Pass

05720172017 3500000

Pass

05720172017 3740000

Pass

05720172017 3840000

Pass

05720172017 3850000

Pass

05720172018 3600000

Pass

05720172019 3010000

Pass

05720172019 3011000

Pass

05720172019 3020000

Pass

05720172019 3021000

Pass

05720172019 3080000

Pass

05720172021 0740000

Pass

05720172021 3830000

Pass

05720182018 0745000

Pass

05720182018 3400000

Bulletin No. 2022-04 VII VDR - 97 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

05720182018 3500000

Pass

05720182018 3740000

Pass

05720182018 3840000

Pass

05720182018 3850000

Pass

05720182019 3600000

Pass

05720182020 3010000

Pass

05720182020 3011000

Pass

05720182020 3020000

Pass

05720182020 3021000

Pass

05720182020 3080000

Pass

05720182022 3730000

Pass

05720182022 3830000

Pass

05720192019 0745000

Pass

05720192019 3400000

Pass

05720192019 3500000

Pass

05720192019 3740000

Pass

05720192019 3840000

Pass

05720192020 3600000

Pass

05720192021 3010000

Pass

05720192021 3011000

Pass

05720192021 3020000

Pass

05720192021 3021000

Pass

05720192021 3080000

Pass

05720192021 3600000

Pass

05720192023 3730000

Pass

05720192023 3830000

Bulletin No. 2022-04 VII VDR - 98 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

05720202020 0745000

Pass

05720202020 3400000

Pass

05720202020 3410000

Pass

05720202020 3500000

Pass

05720202020 3700000

Pass

05720202020 3740000

Pass

05720202020 3840000

Pass

05720202020 3850000

Pass

05720202021 3600000

Pass

05720202022 3010000

Pass

05720202022 3020000

Pass

05720202022 3021000

Pass

05720202022 3080000

Pass

05720202022 3400000

Pass

05720202022 3600000

Pass

05720202024 0740000

Pass

05720202024 3300000

Pass

05720202024 3730000

Pass

05720212021 0745000

Pass

05720212021 3400000

Pass

05720212021 3410000

Pass

05720212021 3500000

Pass

05720212021 3700000

Pass

05720212021 3740000

Pass

05720212021 3840000

Pass

05720212021 3850000

Bulletin No. 2022-04 VII VDR - 99 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

05720212022 0745000

Pass

05720212022 3600000

Pass

05720212022 3620000

Pass

05720212023 3010000

Pass

05720212023 3020000

Pass

05720212023 3021000

Pass

05720212023 3080000

Pass

05720212023 3300000

Pass

05720212023 3600000

Pass

05720212025 0740000

Pass

05720212025 3300000

Pass

05720212025 3730000

Pass 060 X8010000Pass 060 X8011000Pass 060 X8051001Pass 060 X8051002Pass 060 X8237000Pass

06020162016 0111000

Pass

06020162016 8237000

Pass

06020172017 8018000

Pass

06020172017 8237000

Pass

06020182018 0111000

Pass

06020182018 8018000

Pass

06020192019 0111000

Pass

06020192019 8018000

Pass

06020192019 8237000

Pass

06020202020 8018000

Pass

06020202020 8237000

Bulletin No. 2022-04 VII VDR - 100 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

06020202021 8237000

Pass

06120192019 0100000

Pass

06120202020 0100000

Pass

06220202020 0100000

Pass

06520192019 0100000

Pass

06520202020 0100000

Pass 068 X0103000Pass 068 X0108000Pass 068 X4330000Pass 068 X4365000Pass 068 X4372000Pass 068 X8221000Pass

068068 X8145000

Pass

068068 X8153000

Pass

06820132014 0107000

Pass

06820132014 0108000

Pass

06820152016 0108000

Pass

06820162017 0107000

Pass

06820162017 0108000

Pass

06820172018 0107000

Pass

06820172018 0108000

Pass

06820192020 0112000

Pass

06820192020 0254000

Pass

06820202021 8145000

Pass 069 X0102000Pass 069 X0142000Pass 069 X1129000Pass 069 X1137000Pass 069 X1140000Pass 069 X1301000Pass 069 X1401000Pass 069 X1710000

Bulletin No. 2022-04 VII VDR - 101 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 069 X1730000Pass 069 X1750000Pass 069 X1774000Pass 069 X1775000Pass 069 X2810000Pass 069 X2811000Pass 069 X2812000Pass 069 X4123000Pass 069 X4303000Pass 069 X4304000Pass 069 X4347000Pass 069 X4348000Pass 069 X4420000Pass 069 X4522000Pass 069 X4562000Pass 069 X5282000Pass 069 X5560000Pass 069 X8016000Pass 069 X8083000Pass 069 X8102000Pass 069 X8103000Pass 069 X8106000Pass 069 X8107000Pass 069 X8108000Pass 069 X8158000Pass 069 X8191000Pass 069 X8362000Pass

06902120162020 2086005

Pass

06902120172021 2086005

Pass

06905720162016 3400005

Pass

069069 X8083030

Pass

06906920142016 0143011

Pass

06906920152017 0143017

Pass

06906920162019 0143017

Pass

06906920182020 0143017

Pass

069097 X0512005

Pass

06909720122016 0500005

Pass

06920142016 5172000

Bulletin No. 2022-04 VII VDR - 102 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

06920142016 8107000

Pass

06920142016 8108000

Pass

06920152017 0143000

Pass

06920152017 1401000

Pass

06920152017 8107000

Pass

06920162016 0102000

Pass

06920162016 1301000

Pass

06920162016 1401000

Pass

06920162016 1750000

Pass

06920162018 8107000

Pass

06920162018 8108000

Pass

06920162019 0143000

Pass

06920172017 0102000

Pass

06920172017 0118000

Pass

06920172017 0155000

Pass

06920172017 1401000

Pass

06920172017 1750000

Pass

06920172018 0119000

Pass

06920172018 1301000

Pass

06920172018 1750000

Pass

06920172019 8107000

Pass

06920172019 8108000

Pass

06920172020 0143000

Pass

06920182018 0102000

Pass

06920182018 0118000

Pass

06920182018 0130000

Bulletin No. 2022-04 VII VDR - 103 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

06920182018 0155000

Pass

06920182018 1750000

Pass

06920182019 0119000

Pass

06920182019 1301000

Pass

06920182019 1750000

Pass

06920182020 5172000

Pass

06920182020 8107000

Pass

06920182020 8108000

Pass

06920182020 8121000

Pass

06920192019 0102000

Pass

06920192019 0118000

Pass

06920192019 1710000

Pass

06920192019 1750000

Pass

06920192020 1301000

Pass

06920192021 8107000

Pass

06920192021 8108000

Pass

06920202020 0102000

Pass

06920202020 0130000

Pass

06920202020 0700000

Pass

06920202020 1710000

Pass

06920202020 1750000

Pass

06920202021 1301000

Pass

06920202022 5172000

Pass

06920202022 8107000

Pass

06920202022 8108000

Pass

06920212021 0102000

Bulletin No. 2022-04 VII VDR - 104 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 070 X0100000Pass 070 X0110000Pass 070 X0112000Pass 070 X0113000Pass 070 X0200000Pass 070 X0300000Pass 070 X0510000Pass 070 X0521000Pass 070 X0530000Pass 070 X0540000Pass 070 X0542000Pass 070 X0550000Pass 070 X0557000Pass 070 X0613000Pass 070 X0615000Pass 070 X0702000Pass 070 X0800000Pass 070 X0860000Pass 070 X4234000Pass 070 X4236000Pass 070 X4535000Pass 070 X4640000Pass 070 X4743000Pass 070 X5088000Pass 070 X5126000Pass 070 X5378000Pass 070 X5382000Pass 070 X5385000Pass 070 X5390000Pass 070 X5694000Pass

07020122016 0510000

Pass

07020132017 0510000

Pass

07020132017 0613000

Pass

07020142016 0521000

Pass

07020142016 0544000

Pass

07020142016 0800000

Pass

07020142016 0860000

Pass

07020142016 0862000

Pass

07020142018 0510000

Bulletin No. 2022-04 VII VDR - 105 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07020152016 0113000

Pass

07020152016 0117000

Pass

07020152016 0509000

Pass

07020152016 0530000

Pass

07020152017 0540000

Pass

07020152017 0544000

Pass

07020152017 0800000

Pass

07020152017 0860000

Pass

07020152017 0862000

Pass

07020152019 0800000

Pass

07020162016 0113000

Pass

07020162016 0115000

Pass

07020162016 0117000

Pass

07020162016 0200000

Pass

07020162016 0400000

Pass

07020162016 0509000

Pass

07020162016 0530000

Pass

07020162016 0540000

Pass

07020162016 0565000

Pass

07020162016 0566000

Pass

07020162016 0610000

Pass

07020162016 0861000

Pass

07020162017 0111000

Pass

07020162017 0115000

Pass

07020162017 0400000

Pass

07020162017 0509000

Bulletin No. 2022-04 VII VDR - 106 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07020162017 0530000

Pass

07020162017 0540000

Pass

07020162017 0550000

Pass

07020162017 0557000

Pass

07020162018 0615000

Pass

07020162018 0860000

Pass

07020162021 0100000

Pass

07020172017 0112000

Pass

07020172017 0117000

Pass

07020172017 0400000

Pass

07020172017 0509000

Pass

07020172017 0530000

Pass

07020172017 0540000

Pass

07020172017 0566000

Pass

07020172017 0610000

Pass

07020172017 0700000

Pass

07020172018 0400000

Pass

07020172018 0530000

Pass

07020172018 0804000

Pass

07020172019 0401000

Pass

07020172019 0411000

Pass

07020172019 0615000

Pass

07020172019 0860000

Pass

07020172019 0862000

Pass

07020172020 0100000

Pass

07020172021 0532000

Bulletin No. 2022-04 VII VDR - 107 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07020172021 0613000

Pass

07020172022 0100000

Pass

07020182018 0100000

Pass

07020182018 0112000

Pass

07020182018 0115000

Pass

07020182018 0117000

Pass

07020182018 0400000

Pass

07020182018 0509000

Pass

07020182018 0566000

Pass

07020182018 0610000

Pass

07020182018 0700000

Pass

07020182018 0861000

Pass

07020182019 0115000

Pass

07020182019 0400000

Pass

07020182019 0530000

Pass

07020182019 0540000

Pass

07020182020 0401000

Pass

07020182020 0410000

Pass

07020182020 0540000

Pass

07020182020 0615000

Pass

07020182020 0803000

Pass

07020182021 0550000

Pass

07020192019 0100000

Pass

07020192019 0112000

Pass

07020192019 0200000

Pass

07020192019 0400000

Bulletin No. 2022-04 VII VDR - 108 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07020192019 0413000

Pass

07020192019 0509000

Pass

07020192019 0510000

Pass

07020192019 0530000

Pass

07020192019 0540000

Pass

07020192019 0566000

Pass

07020192019 0610000

Pass

07020192019 0861000

Pass

07020192020 0100000

Pass

07020192020 0115000

Pass

07020192020 0400000

Pass

07020192020 0406000

Pass

07020192020 0509000

Pass

07020192020 0530000

Pass

07020192020 0540000

Pass

07020192020 0550000

Pass

07020192020 0566000

Pass

07020192020 0702000

Pass

07020192021 0401000

Pass

07020192021 0411000

Pass

07020192021 0414000

Pass

07020192021 0532000

Pass

07020192021 0540000

Pass

07020192021 0610000

Pass

07020192021 0615000

Pass

07020192021 0803000

Bulletin No. 2022-04 VII VDR - 109 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07020192021 0860000

Pass

07020192021 0862000

Pass

07020202020 0100000

Pass

07020202020 0112000

Pass

07020202020 0115000

Pass

07020202020 0400000

Pass

07020202020 0413000

Pass

07020202020 0509000

Pass

07020202020 0510000

Pass

07020202020 0530000

Pass

07020202020 0540000

Pass

07020202020 0566000

Pass

07020202020 0610000

Pass

07020202020 0700000

Pass

07020202020 0800000

Pass

07020202021 0112000

Pass

07020202021 0115000

Pass

07020202021 0400000

Pass

07020202021 0530000

Pass

07020202021 0550000

Pass

07020202021 0566000

Pass

07020202021 0702000

Pass

07020202021 0800000

Pass

07020202021 0802000

Pass

07020202021 0804000

Pass

07020202021 0805000

Bulletin No. 2022-04 VII VDR - 110 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07020202022 0401000

Pass

07020202022 0411000

Pass

07020202022 0532000

Pass

07020202022 0540000

Pass

07020202022 0803000

Pass

07020202024 0530000

Pass

07020212021 0112000

Pass

07020212021 0200000

Pass

07020212021 0300000

Pass

07020212021 0400000

Pass

07020212021 0509000

Pass

07020212021 0530000

Pass

07020212021 0610000

Pass 072 X0305000Pass 072 X1000000Pass 072 X1007000Pass 072 X1021000Pass 072 X1025000Pass 072 X1033000Pass 072 X1035000Pass 072 X1037000Pass 072 X1095000Pass 072 X4513000Pass 072 X8342000Pass

072019 X0535000

Pass

072019 X1031000

Pass

07201920122016 1031000

Pass

07201920142019 1031000

Pass

07201920152016 1031000

Pass

07201920152016 1121000

Pass

07201920152020 1121000

Bulletin No. 2022-04 VII VDR - 111 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07201920172018 1031000

Pass

07201920192020 1031000

Pass

07201920212022 1031000

Pass

07220102016 1000000

Pass

07220102017 1007000

Pass

07220112016 0306000

Pass

07220112016 1000000

Pass

07220112016 1021000

Pass

07220112016 1037000

Pass

07220122017 1021000

Pass

07220122017 1037000

Pass

07220132018 1021000

Pass

07220142016 1021000

Pass

07220142016 1264000

Pass

07220142019 1021000

Pass

07220142020 1021000

Pass

07220152016 1000000

Pass

07220152016 1021000

Pass

07220152016 1037000

Pass

07220152019 1021000

Pass

07220152019 1037000

Pass

07220152023 1021000

Pass

07220162016 1000000

Pass

07220162017 0306000

Pass

07220162017 1000000

Pass

07220162017 1021000

Bulletin No. 2022-04 VII VDR - 112 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07220162017 1037000

Pass

07220162020 1021000

Pass

07220162021 1021000

Pass

07220162021 1037000

Pass

07220162024 1021000

Pass

07220162024 1037000

Pass

07220172017 1000000

Pass

07220172018 0306000

Pass

07220172018 1000000

Pass

07220172018 1021000

Pass

07220172018 1037000

Pass

07220182018 1000000

Pass

07220182018 1007000

Pass

07220182019 0306000

Pass

07220182019 1000000

Pass

07220182019 1021000

Pass

07220182019 1037000

Pass

07220182023 1021000

Pass

07220192020 1021000

Pass

07220192020 1027000

Pass

07220192020 1037000

Pass

07220192021 1264000

Pass

07220192024 0306000

Pass

07220192024 1021000

Pass

07220192024 1037000

Pass

07220202021 1000000

Bulletin No. 2022-04 VII VDR - 113 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07220202021 1007000

Pass

07220202021 1021000

Pass

07220212021 1000000

Pass

07220212022 1021000

Pass

07220212022 1037000

Pass

072524 X2750000

Pass 073 X0100000Pass 073 X0200000Pass 073 X0500000Pass 073 X1152000Pass 073 X1154000Pass 073 X4148000Pass 073 X4149000Pass 073 X4150000Pass 073 X4156000Pass 073 X4280000Pass

07320162016 0100000

Pass

07320162016 1154000

Pass

07320162017 0400000

Pass

07320172017 1154000

Pass

07320182018 0100000

Pass

07320182018 1154000

Pass

07320192019 1154000

Pass

07320202020 1154000

Pass

07320202021 0100000

Pass

07320202021 0400000

Pass

07320202021 0500000

Pass

07320202024 0200000

Pass

07320212021 1154000

Pass 074 X0100000Pass 074 X8569000

Bulletin No. 2022-04 VII VDR - 114 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 075 X0113000Pass 075 X0120000Pass 075 X0125006Pass 075 X0128000Pass 075 X0131000Pass 075 X0140000Pass 075 X0142000Pass 075 X0145000Pass 075 X0330000Pass 075 X0343000Pass 075 X0350000Pass 075 X0357000Pass 075 X0360000Pass 075 X0390000Pass 075 X0391000Pass 075 X0509000Pass 075 X0511000Pass 075 X0512000Pass 075 X0515000Pass 075 X0516000Pass 075 X0518000Pass 075 X0522000Pass 075 X0600000Pass 075 X0603000Pass 075 X0807000Pass 075 X0843000Pass 075 X0849000Pass 075 X0862000Pass 075 X0884000Pass 075 X0886000Pass 075 X0892000Pass 075 X0893000Pass 075 X0943000Pass 075 X0944000Pass 075 X0946000Pass 075 X0947000Pass 075 X0948000Pass 075 X0949000Pass 075 X0951000Pass 075 X0956000Pass 075 X1536000Pass 075 X1553000Pass 075 X3965000Pass 075 X3966000Pass 075 X4304000Pass 075 X4418000Pass 075 X4482000

Bulletin No. 2022-04 VII VDR - 115 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 075 X4552001Pass 075 X4553000Pass 075 X4554000Pass 075 X5071000Pass 075 X5551000Pass 075 X5628000Pass 075 X5629000Pass 075 X8004000Pass 075 X8005000Pass 075 X8073000Pass 075 X8175000Pass 075 X8248000Pass 075 X8250000Pass 075 X8254000Pass 075 X8308000Pass 075 X8393000Pass

07501520172017 1060003

Pass

07501520192019 1060003

Pass

07501520202020 1060003

Pass

075019 X1031001

Pass

07501920132017 1031001

Pass

07501920152019 1031001

Pass

07501920172021 1031001

Pass

07501920182022 1031001

Pass

07501920192023 1031001

Pass

07501920202024 1031001

Pass

07501920212025 1031001

Pass

075075 X0112005

Pass

075075 X0113005

Pass

075075 X0125006

Pass

075075 X0512009

Pass

075075 X8004000

Pass

075075 X8175000

Bulletin No. 2022-04 VII VDR - 116 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520092016 0516000

Pass

07520102016 0516000

Pass

07520112016 0516000

Pass

07520122016 0516000

Pass

07520122016 0838000

Pass

07520122017 0511000

Pass

07520132017 0838000

Pass

07520132018 0511000

Pass

07520142016 0356000

Pass

07520142016 0516000

Pass

07520142016 1503000

Pass

07520142016 3966000

Pass

07520152015 0807000

Pass

07520152015 0843000

Pass

07520152015 0844000

Pass

07520152015 0846000

Pass

07520152015 0851000

Pass

07520152015 0884000

Pass

07520152015 0885000

Pass

07520152015 0888000

Pass

07520152015 0890000

Pass

07520152015 0892000

Pass

07520152015 0893000

Pass

07520152016 0140000

Pass

07520152016 0843000

Pass

07520152016 3966000

Bulletin No. 2022-04 VII VDR - 117 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520152019 0140000

Pass

07520152019 0943000

Pass

07520152021 0516000

Pass

07520152022 0511000

Pass

07520162016 0120000

Pass

07520162016 0128000

Pass

07520162016 0130000

Pass

07520162016 0140000

Pass

07520162016 0142000

Pass

07520162016 0357000

Pass

07520162016 0360000

Pass

07520162016 0361000

Pass

07520162016 0390000

Pass

07520162016 0511000

Pass

07520162016 0807000

Pass

07520162016 0819000

Pass

07520162016 0843000

Pass

07520162016 0844000

Pass

07520162016 0846000

Pass

07520162016 0849000

Pass

07520162016 0851000

Pass

07520162016 0862000

Pass

07520162016 0872000

Pass

07520162016 0873000

Pass

07520162016 0875000

Pass

07520162016 0884000

Bulletin No. 2022-04 VII VDR - 118 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520162016 0885000

Pass

07520162016 0886000

Pass

07520162016 0887000

Pass

07520162016 0888000

Pass

07520162016 0889000

Pass

07520162016 0890000

Pass

07520162016 0891000

Pass

07520162016 0892000

Pass

07520162016 0893000

Pass

07520162016 0894000

Pass

07520162016 0896000

Pass

07520162016 0897000

Pass

07520162016 0898000

Pass

07520162016 0943000

Pass

07520162016 0944000

Pass

07520162016 0949000

Pass

07520162016 0950000

Pass

07520162016 0951000

Pass

07520162016 0952000

Pass

07520162016 0953000

Pass

07520162016 0955000

Pass

07520162016 0956000

Pass

07520162016 0958000

Pass

07520162016 1363000

Pass

07520162016 1364000

Pass

07520162016 1365000

Bulletin No. 2022-04 VII VDR - 119 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520162016 1502000

Pass

07520162016 1503000

Pass

07520162016 1515000

Pass

07520162016 1534000

Pass

07520162016 1536000

Pass

07520162016 1550000

Pass

07520162016 1552000

Pass

07520162016 1700000

Pass

07520162017 0140000

Pass

07520162017 0884000

Pass

07520162017 0885000

Pass

07520162017 0943000

Pass

07520162017 0955000

Pass

07520162017 3966000

Pass

07520162017 8393000

Pass

07520162018 0356000

Pass

07520162018 1503000

Pass

07520162021 0511000

Pass

07520162022 0511000

Pass

07520172017 0120000

Pass

07520172017 0130000

Pass

07520172017 0139000

Pass

07520172017 0140000

Pass

07520172017 0142000

Pass

07520172017 0344000

Pass

07520172017 0353000

Bulletin No. 2022-04 VII VDR - 120 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520172017 0357000

Pass

07520172017 0361000

Pass

07520172017 0390000

Pass

07520172017 0511000

Pass

07520172017 0515000

Pass

07520172017 0580000

Pass

07520172017 0600000

Pass

07520172017 0807000

Pass

07520172017 0819000

Pass

07520172017 0843000

Pass

07520172017 0844000

Pass

07520172017 0846000

Pass

07520172017 0849000

Pass

07520172017 0851000

Pass

07520172017 0862000

Pass

07520172017 0872000

Pass

07520172017 0873000

Pass

07520172017 0875000

Pass

07520172017 0884000

Pass

07520172017 0885000

Pass

07520172017 0886000

Pass

07520172017 0887000

Pass

07520172017 0888000

Pass

07520172017 0889000

Pass

07520172017 0890000

Pass

07520172017 0891000

Bulletin No. 2022-04 VII VDR - 121 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520172017 0892000

Pass

07520172017 0893000

Pass

07520172017 0894000

Pass

07520172017 0896000

Pass

07520172017 0897000

Pass

07520172017 0898000

Pass

07520172017 0943000

Pass

07520172017 0944000

Pass

07520172017 0947000

Pass

07520172017 0948000

Pass

07520172017 0949000

Pass

07520172017 0950000

Pass

07520172017 0951000

Pass

07520172017 1363000

Pass

07520172017 1364000

Pass

07520172017 1365000

Pass

07520172017 1503000

Pass

07520172017 1534000

Pass

07520172017 1536000

Pass

07520172017 1550000

Pass

07520172017 1552000

Pass

07520172017 1700000

Pass

07520172018 0947000

Pass

07520172018 0955000

Pass

07520172018 1536000

Pass

07520172018 1700000

Bulletin No. 2022-04 VII VDR - 122 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520172018 3966000

Pass

07520172019 1503000

Pass

07520172020 0947000

Pass

07520172022 0511000

Pass

07520182018 0120000

Pass

07520182018 0128000

Pass

07520182018 0130000

Pass

07520182018 0140000

Pass

07520182018 0353000

Pass

07520182018 0511000

Pass

07520182018 0515000

Pass

07520182018 0519000

Pass

07520182018 0600000

Pass

07520182018 0807000

Pass

07520182018 0819000

Pass

07520182018 0843000

Pass

07520182018 0844000

Pass

07520182018 0846000

Pass

07520182018 0849000

Pass

07520182018 0851000

Pass

07520182018 0862000

Pass

07520182018 0872000

Pass

07520182018 0873000

Pass

07520182018 0875000

Pass

07520182018 0884000

Pass

07520182018 0885000

Bulletin No. 2022-04 VII VDR - 123 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520182018 0886000

Pass

07520182018 0887000

Pass

07520182018 0888000

Pass

07520182018 0889000

Pass

07520182018 0890000

Pass

07520182018 0891000

Pass

07520182018 0892000

Pass

07520182018 0893000

Pass

07520182018 0894000

Pass

07520182018 0896000

Pass

07520182018 0897000

Pass

07520182018 0898000

Pass

07520182018 0943000

Pass

07520182018 0944000

Pass

07520182018 0947000

Pass

07520182018 0948000

Pass

07520182018 0949000

Pass

07520182018 0950000

Pass

07520182018 0951000

Pass

07520182018 0952000

Pass

07520182018 0953000

Pass

07520182018 0955000

Pass

07520182018 0956000

Pass

07520182018 0958000

Pass

07520182018 1362000

Pass

07520182018 1363000

Bulletin No. 2022-04 VII VDR - 124 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520182018 1365000

Pass

07520182018 1512000

Pass

07520182018 1534000

Pass

07520182018 1536000

Pass

07520182018 1550000

Pass

07520182018 1700000

Pass

07520182019 0128000

Pass

07520182019 0807000

Pass

07520182019 0844000

Pass

07520182019 0875000

Pass

07520182019 0885000

Pass

07520182019 0886000

Pass

07520182019 0893000

Pass

07520182019 0952000

Pass

07520182019 0955000

Pass

07520182019 1700000

Pass

07520182019 8393000

Pass

07520182020 0356000

Pass

07520182020 0846000

Pass

07520182020 0943000

Pass

07520182023 0943000

Pass

07520192019 0120000

Pass

07520192019 0130000

Pass

07520192019 0139000

Pass

07520192019 0140000

Pass

07520192019 0142000

Bulletin No. 2022-04 VII VDR - 125 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520192019 0344000

Pass

07520192019 0353000

Pass

07520192019 0356000

Pass

07520192019 0357000

Pass

07520192019 0361000

Pass

07520192019 0390000

Pass

07520192019 0511000

Pass

07520192019 0515000

Pass

07520192019 0519000

Pass

07520192019 0600000

Pass

07520192019 0807000

Pass

07520192019 0819000

Pass

07520192019 0843000

Pass

07520192019 0844000

Pass

07520192019 0846000

Pass

07520192019 0849000

Pass

07520192019 0851000

Pass

07520192019 0862000

Pass

07520192019 0872000

Pass

07520192019 0873000

Pass

07520192019 0875000

Pass

07520192019 0884000

Pass

07520192019 0885000

Pass

07520192019 0886000

Pass

07520192019 0887000

Pass

07520192019 0888000

Bulletin No. 2022-04 VII VDR - 126 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520192019 0889000

Pass

07520192019 0890000

Pass

07520192019 0891000

Pass

07520192019 0892000

Pass

07520192019 0893000

Pass

07520192019 0894000

Pass

07520192019 0896000

Pass

07520192019 0897000

Pass

07520192019 0898000

Pass

07520192019 0943000

Pass

07520192019 0944000

Pass

07520192019 0947000

Pass

07520192019 0948000

Pass

07520192019 0949000

Pass

07520192019 0950000

Pass

07520192019 0951000

Pass

07520192019 0952000

Pass

07520192019 0953000

Pass

07520192019 0955000

Pass

07520192019 0956000

Pass

07520192019 0958000

Pass

07520192019 1362000

Pass

07520192019 1363000

Pass

07520192019 1364000

Pass

07520192019 1515000

Pass

07520192019 1536000

Bulletin No. 2022-04 VII VDR - 127 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520192019 1545000

Pass

07520192019 1700000

Pass

07520192020 0807000

Pass

07520192020 0886000

Pass

07520192020 0893000

Pass

07520192020 0943000

Pass

07520192020 1700000

Pass

07520192020 3966000

Pass

07520192020 8393000

Pass

07520192021 0140000

Pass

07520192021 0955000

Pass

07520192021 1536000

Pass

07520202020 0120000

Pass

07520202020 0128000

Pass

07520202020 0130000

Pass

07520202020 0139000

Pass

07520202020 0140000

Pass

07520202020 0142000

Pass

07520202020 0344000

Pass

07520202020 0353000

Pass

07520202020 0356000

Pass

07520202020 0357000

Pass

07520202020 0361000

Pass

07520202020 0390000

Pass

07520202020 0511000

Pass

07520202020 0600000

Bulletin No. 2022-04 VII VDR - 128 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520202020 0819000

Pass

07520202020 0843000

Pass

07520202020 0844000

Pass

07520202020 0846000

Pass

07520202020 0849000

Pass

07520202020 0884000

Pass

07520202020 0886000

Pass

07520202020 0887000

Pass

07520202020 0892000

Pass

07520202020 0893000

Pass

07520202020 0898000

Pass

07520202020 0943000

Pass

07520202020 0944000

Pass

07520202020 0947000

Pass

07520202020 0948000

Pass

07520202020 0949000

Pass

07520202020 0950000

Pass

07520202020 0951000

Pass

07520202020 0952000

Pass

07520202020 0953000

Pass

07520202020 0955000

Pass

07520202020 0956000

Pass

07520202020 0958000

Pass

07520202020 1362000

Pass

07520202020 1363000

Pass

07520202020 1364000

Bulletin No. 2022-04 VII VDR - 129 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520202020 1365000

Pass

07520202020 1502000

Pass

07520202020 1536000

Pass

07520202020 1545000

Pass

07520202020 1700000

Pass

07520202020 3902000

Pass

07520202021 0128000

Pass

07520202021 0139000

Pass

07520202021 0390000

Pass

07520202021 0807000

Pass

07520202021 0944000

Pass

07520202021 0955000

Pass

07520202021 1536000

Pass

07520202021 3966000

Pass

07520202022 0140000

Pass

07520202022 0390000

Pass

07520202022 0943000

Pass

07520202022 0955000

Pass

07520202023 1545000

Pass

07520202024 0140000

Pass

07520202024 0807000

Pass

07520202024 0885000

Pass

07520202024 0943000

Pass

07520212021 0120000

Pass

07520212021 0128000

Pass

07520212021 0142000

Bulletin No. 2022-04 VII VDR - 130 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520212021 0353000

Pass

07520212021 0354000

Pass

07520212021 0356000

Pass

07520212021 0361000

Pass

07520212021 0872000

Pass

07520212021 0886000

Pass

07520212021 0892000

Pass

07520212021 0943000

Pass

07520212021 0944000

Pass

07520212021 0948000

Pass

07520212021 0949000

Pass

07520212021 0950000

Pass

07520212021 0951000

Pass

07520212021 0952000

Pass

07520212021 0953000

Pass

07520212021 0955000

Pass

07520212021 0958000

Pass

07520212021 1362000

Pass

07520212021 1503000

Pass

07520212021 1545000

Pass

07520212022 0128000

Pass

07520212022 0140000

Pass

07520212022 0350000

Pass

07520212022 0955000

Pass

07520212022 1700000

Pass

07520212022 3966000

Bulletin No. 2022-04 VII VDR - 131 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

07520212023 0943000

Pass

07520212023 0955000

Pass

07520212023 1503000

Pass

07520212024 0140000

Pass

07520212024 0943000

Pass 077 X4103000Pass 077 X4340000Pass 077 X4344000Pass 077 X4483000Pass 077 X4484000Pass 077 X4485000Pass

07720182022 4483000

Pass

07720202021 0111000

Pass

07720212023 4483000

Pass 080 X0115000Pass 080 X0122000Pass 080 X4546000Pass 080 X8978000Pass

08020032004 0111000

Pass

08020082009 0115000

Pass

08020152016 0122000

Pass 083 X0100000Pass 083 X4028000Pass 083 X4161000Pass 083 X4162000Pass

08320082011 0100000

Pass

08320092012 0100000

Pass

08320172017 0100000

Pass

08320202020 0105000

Pass

08320202021 0105000

Pass

08320202023 0100000

Pass

08320212021 0100000

Bulletin No. 2022-04 VII VDR - 132 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

08320212021 0105000

Pass 084 X8522000Pass

08420212021 8522000

Pass 086 X0108000Pass 086 X0143000Pass 086 X0189000Pass 086 X0205000Pass 086 X0223000Pass 086 X0238000Pass 086 X0319000Pass 086 X0343000Pass 086 X4077000Pass 086 X4096000Pass 086 X4097000Pass 086 X4104000Pass 086 X4105000Pass 086 X4115000Pass 086 X4238000Pass 086 X4240000Pass 086 X4242000Pass 086 X4353000Pass 086 X4587000Pass

08620132016 0320000

Pass

08620152016 0144000

Pass

08620152016 0335000

Pass

08620152018 0304000

Pass

08620162016 0334000

Pass

08620162016 0335000

Pass

08620162016 0340000

Pass

08620162017 0174000

Pass

08620162019 0304000

Pass

08620172018 0183000

Pass

08620172020 0304000

Pass

08620172021 0313000

Pass

08620202021 0183000

Bulletin No. 2022-04 VII VDR - 133 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

08620202021 0332000

Pass

08620202021 0335000

Pass

08620212022 0163000

Pass

08620212024 0304000

Pass 088 X0300000Pass 088 X4578000Pass 088 X8127000Pass

08820182018 0300000

Pass

08820192019 0300000

Pass

08820202020 0300000

Pass 089 X0212000Pass 089 X0218000Pass 089 X0222000Pass 089 X0224000Pass 089 X0228000Pass 089 X0240000Pass 089 X0243000Pass 089 X0249000Pass 089 X0251000Pass 089 X0314000Pass 089 X0318000Pass 089 X0319000Pass 089 X0321000Pass 089 X2250000Pass 089 X4404000Pass 089 X5068000Pass 089 X5231000Pass

08920152016 0240000

Pass

08920152020 0228000

Pass

08920162017 0228000

Pass

08920162017 0321000

Pass

08920182019 0228000

Pass

08920182019 0243000

Pass

08920192020 0213000

Pass

08920192020 0222000

Bulletin No. 2022-04 VII VDR - 134 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

08920192020 0228000

Pass

08920192020 0243000

Pass

08920192020 0337000

Pass

08920192020 0342000

Pass

08920192024 0228000

Pass

08920202021 0222000

Pass

08920202021 0228000

Pass

08920202021 0243000

Pass

09020172017 0400000

Pass

09020182018 0400000

Pass

09020192019 0400000

Pass

09020202020 0400000

Pass 091 X0240000Pass 091 X0400000Pass 091 X1400000Pass 091 X4250000Pass 091 X4252000Pass 091 X4290000Pass

09107520172018 1536000

Pass

09120142015 0301000

Pass

09120152016 0200000

Pass

09120162017 0200000

Pass

09120172017 0700000

Pass

09120172017 0900000

Pass

09120172018 0200000

Pass

09120172018 0400000

Pass

09120172018 0900000

Pass

09120182018 0400000

Bulletin No. 2022-04 VII VDR - 135 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09120182018 0800000

Pass

09120182019 0200000

Pass

09120182019 0202000

Pass

09120182019 1100000

Pass

09120182022 0013000

Pass

09120192019 0800000

Pass

09120192020 0200000

Pass

09120192020 0202000

Pass

09120192020 1000000

Pass

09120192020 1300000

Pass

09120202020 0102000

Pass

09120202020 0247000

Pass

09120202020 0248000

Pass

09120202020 0900000

Pass

09120202020 1000000

Pass

09120202020 1400000

Pass

09120202020 1901000

Pass

09120202021 0251000

Pass

09120202021 0400000

Pass

09120202021 0603000

Pass

09120202021 0900000

Pass

09120202022 1400000

Pass

09120212021 1400000

Pass

09320192019 0100000

Pass 096 X3112000Pass 096 X3121000Pass 096 X3123000

Bulletin No. 2022-04 VII VDR - 136 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 096 X3128000Pass 096 X3130000Pass 096 X4902000Pass 096 X8862000Pass

096014 X5035000

Pass

09620152016 3132000

Pass

09620172018 3126000

Pass

09620182019 3124000

Pass

09620192020 3124000

Pass

09620202021 3124000

Pass 097 X0100000Pass 097 X0130000Pass 097 X0134000Pass 097 X0360000Pass 097 X0361000Pass 097 X0390000Pass 097 X0400000Pass 097 X0510000Pass 097 X0512000Pass 097 X0516000Pass 097 X0801000Pass 097 X0803000Pass 097 X0804000Pass 097 X0810000Pass 097 X0833000Pass 097 X0834000Pass 097 X0838000Pass 097 X4090000Pass 097 X4091000Pass 097 X4166000Pass 097 X4930001Pass 097 X4930002Pass 097 X4930003Pass 097 X4930004Pass 097 X4930005Pass 097 X4931000Pass 097 X4932000Pass 097 X4950000Pass 097 X4965000Pass 097 X5188000Pass 097 X5189000Pass 097 X5193000

Bulletin No. 2022-04 VII VDR - 137 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 097 X5195000Pass 097 X5750000Pass 097 X5751000Pass 097 X5753000Pass 097 X8337000Pass

097011 X1041000

Pass

097011 X1082000

Pass

097011 X4116000

Pass

09701120122016 1082000

Pass

09701120132016 4116000

Pass

09701120132017 1082000

Pass

09701120142016 4116000

Pass

09701120152017 4116000

Pass

09701120152019 1082000

Pass

09701120162016 1082000

Pass

09701120162017 1082000

Pass

09701120162018 4116000

Pass

09701120162020 1082000

Pass

09701120172017 1082000

Pass

09701120172018 1082000

Pass

09701120172019 4116000

Pass

09701120182018 1082000

Pass

09701120182020 4116000

Pass

09701120182022 1082000

Pass

09701120192019 1082000

Pass

09701120192020 1081000

Pass

09701120192021 4116000

Pass

09701120202020 1081000

Bulletin No. 2022-04 VII VDR - 138 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09701120202020 1082000

Pass

09701120212021 1081000

Pass

09701120212022 1082000

Pass

097019 X1030000

Pass

097019 X1031000

Pass

09701920122016 1031000

Pass

09701920142018 1031000

Pass

09701920152019 1031000

Pass

09701920162020 1031000

Pass

09701920172021 1031000

Pass

09701920182022 1031000

Pass

09701920192023 1031000

Pass

09701920202024 1031000

Pass

09701920212025 1031000

Pass

09720092020 0402000

Pass

09720112020 0402000

Pass

09720122016 0391000

Pass

09720122016 0500000

Pass

09720132017 0500000

Pass

09720132022 0402000

Pass

09720142016 0111000

Pass

09720142016 0130000

Pass

09720142016 0134000

Pass

09720142016 0300000

Pass

09720142016 0350000

Pass

09720142016 0390000

Bulletin No. 2022-04 VII VDR - 139 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09720142018 0500000

Pass

09720142021 0402000

Pass

09720152016 0100000

Pass

09720152016 0130000

Pass

09720152016 0390000

Pass

09720152016 0400000

Pass

09720152016 0460000

Pass

09720152016 0819000

Pass

09720152017 0111000

Pass

09720152017 0130000

Pass

09720152017 0134000

Pass

09720152017 0300000

Pass

09720152017 0350000

Pass

09720152017 0390000

Pass

09720152019 0402000

Pass

09720152019 0500000

Pass

09720162016 0100000

Pass

09720162016 0104000

Pass

09720162016 0107000

Pass

09720162016 0111000

Pass

09720162016 0130000

Pass

09720162016 0390000

Pass

09720162016 0765000

Pass

09720162017 0100000

Pass

09720162017 0130000

Pass

09720162017 0390000

Bulletin No. 2022-04 VII VDR - 140 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09720162017 0400000

Pass

09720162017 0460000

Pass

09720162017 0819000

Pass

09720162018 0111000

Pass

09720162018 0130000

Pass

09720162018 0134000

Pass

09720162018 0300000

Pass

09720162018 0350000

Pass

09720162018 0390000

Pass

09720162018 0400000

Pass

09720162020 0500000

Pass

09720172017 0100000

Pass

09720172017 0107000

Pass

09720172017 0130000

Pass

09720172017 0390000

Pass

09720172017 0400000

Pass

09720172018 0100000

Pass

09720172018 0130000

Pass

09720172018 0390000

Pass

09720172018 0400000

Pass

09720172018 0460000

Pass

09720172018 0819000

Pass

09720172019 0111000

Pass

09720172019 0130000

Pass

09720172019 0134000

Pass

09720172019 0300000

Bulletin No. 2022-04 VII VDR - 141 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09720172019 0350000

Pass

09720172019 0390000

Pass

09720172019 0400000

Pass

09720172019 0402000

Pass

09720172019 2093000

Pass

09720172021 0402000

Pass

09720172021 0500000

Pass

09720182018 0100000

Pass

09720182018 0107000

Pass

09720182018 0130000

Pass

09720182018 0390000

Pass

09720182018 0765000

Pass

09720182019 0100000

Pass

09720182019 0107000

Pass

09720182019 0111000

Pass

09720182019 0130000

Pass

09720182019 0390000

Pass

09720182019 0400000

Pass

09720182019 0402000

Pass

09720182019 0460000

Pass

09720182019 0819000

Pass

09720182020 0111000

Pass

09720182020 0130000

Pass

09720182020 0134000

Pass

09720182020 0300000

Pass

09720182020 0350000

Bulletin No. 2022-04 VII VDR - 142 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09720182020 0390000

Pass

09720182020 0400000

Pass

09720182020 0402000

Pass

09720182022 0402000

Pass

09720182022 0500000

Pass

09720192019 0100000

Pass

09720192019 0104000

Pass

09720192019 0107000

Pass

09720192019 0130000

Pass

09720192019 0390000

Pass

09720192019 0765000

Pass

09720192020 0100000

Pass

09720192020 0111000

Pass

09720192020 0130000

Pass

09720192020 0390000

Pass

09720192020 0400000

Pass

09720192020 0402000

Pass

09720192020 0460000

Pass

09720192020 0819000

Pass

09720192021 0130000

Pass

09720192021 0134000

Pass

09720192021 0300000

Pass

09720192021 0350000

Pass

09720192021 0400000

Pass

09720192021 0402000

Pass

09720192023 0402000

Bulletin No. 2022-04 VII VDR - 143 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09720192023 0500000

Pass

09720202020 0100000

Pass

09720202020 0107000

Pass

09720202020 0130000

Pass

09720202020 0390000

Pass

09720202020 0765000

Pass

09720202021 0100000

Pass

09720202021 0111000

Pass

09720202021 0130000

Pass

09720202021 0390000

Pass

09720202021 0400000

Pass

09720202021 0460000

Pass

09720202021 0819000

Pass

09720202022 0107000

Pass

09720202022 0130000

Pass

09720202022 0134000

Pass

09720202022 0300000

Pass

09720202022 0350000

Pass

09720202022 0400000

Pass

09720202024 0500000

Pass

09720212021 0100000

Pass

09720212021 0104000

Pass

09720212021 0107000

Pass

09720212021 0111000

Pass

09720212021 0130000

Pass

09720212021 0390000

Bulletin No. 2022-04 VII VDR - 144 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

09720212021 0765000

Pass

09720212022 0100000

Pass

09720212022 0111000

Pass

09720212022 0130000

Pass

09720212022 0390000

Pass

09720212022 0400000

Pass

09720212022 0460000

Pass

09720212023 0130000

Pass

09720212023 0350000

Pass

09720212025 0500000

Pass 164 X8243000Pass

16420202021 3100000

Pass

16620162017 0700000

Pass

16620182019 0700000

Pass

16620202021 0700000

Pass

23520182018 1550000

Pass 237 X2979000Pass

23920202020 2780000

Pass

24220192020 2800000

Pass 283 X2989000Pass

29220192020 2973000

Pass

29520192020 2975000

Pass

30220182019 1700000

Pass

30220202021 1700000

Pass

30620192020 2300000

Pass 309 X0200000Pass 309 X8090000Pass

31020202020 3200000

Bulletin No. 2022-04 VII VDR - 145 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 313 X8281000Pass

31320192025 8281000

Pass 322 X1400000Pass

32320202020 2600000

Pass

33820192019 2000000

Pass

33820202020 2000000

Pass 339 X1402000Pass

33920192019 1400000

Pass

33920192020 1400000

Pass 347 X3900000Pass 349 X1712000Pass

34920152016 1712000

Pass

34920162016 1712000

Pass

34920162017 1712000

Pass

36020192019 1600000

Pass

36020202020 1600000

Pass

37620192019 1300000

Pass

37620202021 1300000

Pass

37620212021 1300000

Pass

37620212022 1300000

Pass 382 X8025000Pass

38720202020 2200000

Pass

41320192019 3500000

Pass

41320202020 3500000

Pass

41320212021 3500000

Pass 417 X0100000Pass 418 X0200000Pass

41820202021 0200000

Pass

42020172017 0100000

Bulletin No. 2022-04 VII VDR - 146 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

42020182018 0100000

Pass

42020192019 0100000

Pass

43120202021 0500000

Pass

43120212022 0500000

Pass

43420192019 1100000

Pass 437 X0700000Pass 453 X0052000Pass 456 X8279000Pass

45620172017 3300000

Pass

45620182018 3300000

Pass

45620192019 3300000

Pass

45820172018 1300000

Pass

45820202021 1300000

Pass

46720152016 0401000

Pass

46720162016 0401000

Pass

46720172017 0401000

Pass

46720182018 0401000

Pass

46720192019 0401000

Pass

46720202020 0401000

Pass

46720212021 0401000

Pass 471 X1770000Pass

47220172017 0301000

Pass

47220192019 0301000

Pass

47220202020 0301000

Pass 473 X5761000Pass 474 X0301000Pass

47420162016 0301000

Pass

47420172017 0301000

Bulletin No. 2022-04 VII VDR - 147 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass

48020202021 5589000

Pass

48020212022 5589000

Pass 485 X2723000Pass 485 X2728000Pass 485 X8267000Pass

48520162016 2728000

Pass

48520172017 2728000

Pass

48520192019 2721000

Pass

48520192019 2728000

Pass

48520202020 2721000

Pass

48520202020 2722000

Pass

48520202020 2728000

Pass 487 X0900000Pass 487 X0925000Pass 487 X8615000Pass 511 X1733000Pass

51120162016 1733000

Pass

51120162016 1734000

Pass

51120162018 1734000

Pass

51120172017 1733000

Pass

51120172017 1734000

Pass

51120172018 1734000

Pass

51120182018 1733000

Pass

51120182018 1734000

Pass

51120192019 1733000

Pass

51120192019 1734000

Pass

51120202020 1733000

Pass

51120202020 1734000

Pass 512 X4331000Pass 513 X1200000

Bulletin No. 2022-04 VII VDR - 148 
Part 1

SUPPLEMENT

No Name Description Rule Attribute Combination

U.S. Standard General Ledger

Data Validations - Detail

Pass 514 X8285000Pass

51420152016 0206000

Pass

51420162017 0206000

Pass

51420182018 0206000

Pass

51420182019 0206000

Pass

51420192019 0206000

Pass

51420202020 0206000

Pass

53520172018 2724000

Pass

53520182019 2724000

Pass 573 X3742000Pass

57520162016 2996000

Pass

57520172017 2996000

Pass

57520182018 2996000

Pass

57520192019 2996000

Pass

57920102029 8299000

Pass 581 X5577000

Bulletin No. 2022-04 VII VDR - 149